NAV: 19 Apr 2024 | ₹83.11 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹36,231.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 103.5% | 56.3% | 24.8% | 16.8% |
Category average | 90.0% | 45.9% | 24.8% | NA |
Rank with in category | 1 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 20.29% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 19.71% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 17.64% |
Coal India Ltd. | Energy | Equity | 16.70% |
Bharat Electronics Ltd. | Capital Goods | Equity | 12.18% |
NHPC Ltd. | Energy | Equity | 4.71% |
Oil India Ltd. | Energy | Equity | 3.62% |
SJVN Ltd. | Energy | Equity | 1.45% |
NBCC (India) Ltd. | Construction | Equity | 1.37% |
NLC India Ltd. | Energy | Equity | 1.23% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |