Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| BlackRock Global Funds - World Energy Fund | Financial | Foreign MF | 10.47405834% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 9.45361914% |
| Tata Steel Ltd. | Metals & Mining | Equity | 9.40044881% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 8.30215647% |
| Petronet LNG Ltd. | Energy | Equity | 5.62558122% |
| Oil India Ltd. | Energy | Equity | 4.38217744% |
| Indian Oil Corporation Ltd. | Energy | Equity | 4.11924087% |
| Black Rock Global Funds - New Energy Fund | Financial | Foreign MF | 4.09825218% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 3.43649034% |
| Coal India Ltd. | Energy | Equity | 3.31836364% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 29.04% | 24.82% | 22.19% | 15.82% |
| Category Average | 6.45% | 16.40% | 18.93% | NA% |
| Rank Within Category | 1.00% | 1.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.81%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Singhania is an MMS.
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.