Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hindalco Industries Ltd. | Metals & Mining | Equity | 8.61% |
| Coal India Ltd. | Energy | Equity | 8.19% |
| Jindal Steel & Power Ltd. | Metals & Mining | Equity | 7.91% |
| Tata Steel Ltd. | Metals & Mining | Equity | 6.24% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 6.2% |
| BlackRock Global Funds - World Energy Fund | Financial | Foreign MF | 5.98% |
| NMDC Ltd. | Metals & Mining | Equity | 5.93% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.47% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 5.44% |
| Black Rock Global Funds - New Energy Fund | Financial | Foreign MF | 5.11% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -3.43% | 15.37% | 30.60% | 15.82% |
| Category Average | -0.42% | 13.05% | 26.49% | NA% |
| Rank Within Category | 2.00% | 1.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.08%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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.