- Fund of Fund scheme investing in units of BGF World Energy Fund and BGF Sustainable Energy.
- BGF World Energy Fund invests in equity securities of companies worldwide predominantly engaged in the exploration, development, production and distribution of energy.
- BGF Sustainable Energy Fund invests atleast 70% of its assets in the equity securities of sustainable energy companies engaged in alternative energy and energy technologies.
Total work experience of 16 years.
Managing this scheme since March
Aug 14, 2009
70.00% MSCI World Energy 10/40 Net
Total Return + 30.00% MSCI World
(The benchmark assumes quarterly rebalancing)
|Regular Plan || |
|Growth: ||₹ 11.2188|
|Direct Plan || |
|Growth: ||₹ 11.4749|
₹ 32 Cr
Monthly average aum
₹ 33 Cr
Month End Expense Ratio
|Regular Plan : ||2.13%|
|Direct Plan : ||1.55%|
|(Including TER of 0.97% of the underlying fund)|
|The investors are bearing the recurring
expenses of the Fund, in addition to the
expenses of the underlying Fund|
^Total TER is inclusive of the weighted average
expenses levied by underlying schemes under
regulation 52(6)(a) of SEBI (Mutual Funds)
11 Yr 1 Mn
3 Year Risk Statistics:
|Standard Deviation : ||21.94%|
|Beta : ||0.89|
|Sharpe Ratio : ||-0.36|
Data As On September 30, 2020