NAV: 27 Jan 2023 | ₹38.09 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹19,387.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.4% | 20.5% | 4.0% | 9.2% |
Category average | 15.9% | 17.0% | 5.3% | NA |
Rank with in category | 1 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 20.1% |
NTPC Ltd. | Energy | Equity | 20.0% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 19.9% |
Coal India Ltd. | Energy | Equity | 17.2% |
Bharat Electronics Ltd. | Capital Goods | Equity | 13.1% |
NHPC Ltd. | Energy | Equity | 3.9% |
Oil India Ltd. | Energy | Equity | 2.7% |
NBCC (India) Ltd. | Construction | Equity | 1.0% |
NLC India Ltd. | Energy | Equity | 0.7% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.7% |
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 |