NAV: 29 Sep 2023 | ₹22.13 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,245.53Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 47.0% | 40.2% | 23.6% |
Category average | NA | 44.2% | 39.3% | NA |
Rank with in category | NA | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 9.0% |
State Bank of India | Financial | Equity | 8.0% |
Coal India Ltd. | Energy | Equity | 7.8% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.6% |
Punjab National Bank | Financial | Equity | 5.4% |
GAIL (India) Ltd. | Energy | Equity | 4.8% |
Bank of India | Financial | Equity | 4.7% |
Bank Of Baroda | Financial | Equity | 4.3% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 4.0% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.6% |
Inclusive of GST
Exit load of 1% if redeemed within 30 days.
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 |