Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 8.07% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 8% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 6.78% |
| Black Rock Global Funds - New Energy Fund | Financial | Foreign MF | 6.57% |
| Coal India Ltd. | Energy | Equity | 6.51% |
| Tata Steel Ltd. | Metals & Mining | Equity | 6.5% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 6.45% |
| BlackRock Global Funds - World Energy Fund | Financial | Foreign MF | 5.92% |
| NMDC Ltd. | Metals & Mining | Equity | 5.15% |
| GAIL (India) Ltd. | Energy | Equity | 4.03% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.10% | 23.75% | 28.95% | 15.82% |
| Category Average | -1.55% | 17.79% | 22.13% | NA% |
| Rank Within Category | 3.00% | 1.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.88%
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.