| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | Equity | 9.25% |
Reliance Industries Ltd. | Energy | Equity | 9.22% |
Coal India Ltd. | Energy | Equity | 6.39% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 5.75% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.22% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.91% |
GAIL (India) Ltd. | Energy | Equity | 4.82% |
Cummins India Ltd. | Capital Goods | Equity | 4.17% |
Tata Power Company Ltd. | Energy | Equity | 3.18% |
Oil India Ltd. | Energy | Equity | 2.97% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.95% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.90% |
KSB Ltd. | Capital Goods | Equity | 2.82% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 2.81% |
Ultratech Cement Ltd. | Construction | Equity | 2.50% |
Mahanagar Gas Ltd. | Energy | Equity | 2.37% |
Linde India Ltd. | Chemicals | Equity | 2.36% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.33% |
ABB India Ltd. | Capital Goods | Equity | 1.95% |
Siemens Energy India Ltd. | Energy | Equity | 1.88% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.56% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.53% |
NHPC Ltd. | Energy | Equity | 1.53% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.52% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.51% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.36% |
Kennametal India Ltd. | Capital Goods | Equity | 1.25% |
The India Cements Ltd. | Construction | Equity | 1.10% |
Torrent Power Ltd. | Energy | Equity | 1.00% |
SJVN Ltd. | Energy | Equity | 0.99% |
NLC India Ltd. | Energy | Equity | 0.82% |
NTPC Green Energy Ltd. | Energy | Equity | 0.66% |
Siemens Ltd. | Capital Goods | Equity | 0.64% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.39% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.2% | -0.7% | 3.5% | 14.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 2 | 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%.