Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | Equity | 9.25% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 9.23% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 9% |
| Black Rock Global Funds - New Energy Fund | Financial | Foreign MF | 6.43% |
| BlackRock Global Funds - World Energy Fund | Financial | Foreign MF | 6.13% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 5.48% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.33% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 4.9% |
| Indian Oil Corporation Ltd. | Energy | Equity | 4.73% |
| Coal India Ltd. | Energy | Equity | 4.54% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.11% | 19.41% | 23.03% | 15.82% |
| Category Average | 1.79% | 16.33% | 20.06% | NA% |
| Rank Within Category | 1.00% | 1.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.9%
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.