1.48 lakh people have invested in this fund
1.48 lakh people have invested
in this fund as of
Total AUM
₹775.9 crores as of May 31, 2022
Age of Fund
14 years 2 months since Apr 25, 2008
Expense Ratio
2.4% as of Jun 24, 2022 (this includes expense of underlying funds)
Exit Load
Nil
Ideal holding period
Long-term Horizon
Holdings
  as of May 31, 2022BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^
10.30%
Reliance Industries Limited
10.08%
BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^
9.63%
Tata Steel Limited
8.47%
Jindal Steel & Power Limited
7.84%
Hindalco Industries Limited
7.59%
GAIL (India) Limited
6.33%
Large Cap
49.70%
Mid Cap
28.80%
Small Cap
1.10%
Petroleum Products
Ferrous Metals
Gas
Non - Ferrous Metals
Minerals & Mining
Rolling Returns
Rohit Singhania
Jay Kothari
Prescribed asset allocation: 65% - 100% Equity and Equity related Securities of companies domiciled in India, and principally engaged in the discovery, development, production or distribution of Natural Resources and Alternative Energy , 0% - 35% (a) Equity and Equity related Securities of companies domiciled overseas and principally engaged in the discovery, development, production or distribution of Natural Resources and Alternative Energy (b) Units/Shares of (i) BGF - Sustainable Energy Fund (ii) BGF - World Energy Fund and (iii) Similar other overseas mutual fund schemes , 0% - 20% *Debt and Money Market Securities
Current Allocation as of May 31, 2022
Top holdings
BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^
10.30%
Reliance Industries Limited
10.08%
BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^
9.63%
Tata Steel Limited
8.47%
Jindal Steel & Power Limited
7.84%
Allocation by Market Cap
Large Cap
49.70%
Mid Cap
28.80%
Small Cap
1.10%
Top Sectors
Mutual-funds
Petroleum Products
Ferrous Metals
Gas
Non - Ferrous Metals
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
2.56%
Cash & cash equivalents
-0.58%
Instrument break-up
TREPS
100.00%
Indicators
Portfolio turnover ratio
0.36 last 12 months
Standard Deviation
27.78 %
Sharpe Ratio
0.44
Beta
0.88
R-Squared
89.41 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returns (As per SEBI format)with investment of₹10,000
This fund | 35% S&P BSE Oil & Gas … ^ | NIFTY 50 TRI # | ||||
---|---|---|---|---|---|---|
CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
---|
Funds | Annual returns | Current Value | Absolute Growth |
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Date of allotment: Apr 25, 2008.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
Investment Objective
The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the:
(a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc
(b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies.
The Scheme will also invest ...more
Fund Type
An open ended equity scheme investing in Natural Resources and Alternative Energy sector
Riskometer
Level of Risk in the fund
Minimum Investment
Rs. 500 Lumpsum
Rs. 500
SIP– 12 instalments
Rs. 500 Minimum Additional Purchase
1.48 lakh peoplehave invested in this fund as of