Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.35% |
NTPC Ltd. | Energy | Equity | 8.84% |
Coal India Ltd. | Energy | Equity | 5.22% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.98% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 4.97% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.88% |
GAIL (India) Ltd. | Energy | Equity | 4.82% |
Cummins India Ltd. | Capital Goods | Equity | 4.14% |
Siemens Energy India Ltd. | Energy | Equity | 3.29% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.19% |
Tata Power Company Ltd. | Energy | Equity | 3.12% |
KSB Ltd. | Capital Goods | Equity | 2.89% |
Oil India Ltd. | Energy | Equity | 2.85% |
Reserve Bank of India | Financial | T-Bills | 2.75% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 2.72% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.68% |
Ultratech Cement Ltd. | Construction | Equity | 2.64% |
Torrent Power Ltd. | Energy | Equity | 2.53% |
Linde India Ltd. | Chemicals | Equity | 2.45% |
Mahanagar Gas Ltd. | Energy | Equity | 2.33% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.32% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.59% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.54% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.43% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.42% |
ABB India Ltd. | Capital Goods | Equity | 1.39% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.39% |
NHPC Ltd. | Energy | Equity | 1.18% |
NA | NA | Equity | 1.15% |
The India Cements Ltd. | Construction | Equity | 1.11% |
Kennametal India Ltd. | Capital Goods | Equity | 0.75% |
JSW Cement Ltd. | Construction | Equity | 0.15% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.2% | 0.2% | 12.7% | 13.8% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 4 | 3 | NA |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
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%.