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F&O
1M
6M
1Y
All
NAV: 28 Nov 2025
₹10.04
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹32.01Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | Equity | 12.85% |
Bharat Electronics Ltd. | Capital Goods | Equity | 12.28% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 10.50% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 7.98% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 7.15% |
Coal India Ltd. | Energy | Equity | 7.10% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.56% |
Indian Oil Corporation Ltd. | Energy | Equity | 4.99% |
Power Finance Corporation Ltd. | Financial | Equity | 4.72% |
GAIL (India) Ltd. | Energy | Equity | 3.97% |
REC Ltd. | Financial | Equity | 3.77% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.68% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.74% |
NHPC Ltd. | Energy | Equity | 2.16% |
NMDC Ltd. | Metals & Mining | Equity | 2.11% |
Oil India Ltd. | Energy | Equity | 1.90% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 1.77% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.74% |
Container Corporation Of India Ltd. | Services | Equity | 1.51% |
Rail Vikas Nigam Ltd. | Construction | Equity | 1.50% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.2% | 0.1% | 5.0% | -4.6% |
| Category average | NA | NA | 1.4% | NA |
| Rank with in category | 7 | 6 | 7 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.20%
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%.
Understand terms
Check past data
Fund management
Priya SridharDec 2024 - PresentView details
Priya Sridhar
Dec 2024 - Present
View details
Education
Ms. Sridhar has done B.Com and M.F.M
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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