Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 8.28% |
| Jindal Steel & Power Ltd. | Metals & Mining | Equity | 7.82% |
| Coal India Ltd. | Energy | Equity | 6.69% |
| Tata Steel Ltd. | Metals & Mining | Equity | 6.6% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 6.55% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 6.48% |
| Black Rock Global Funds - New Energy Fund | Financial | Foreign MF | 5.71% |
| BlackRock Global Funds - World Energy Fund | Financial | Foreign MF | 5.43% |
| NMDC Ltd. | Metals & Mining | Equity | 5.14% |
| GAIL (India) Ltd. | Energy | Equity | 4.37% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -8.83% | 20.50% | 26.58% | 15.82% |
| Category Average | -7.98% | 18.25% | 23.14% | NA% |
| Rank Within Category | 3.00% | 1.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.96%
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.