NAV: 13 Dec 2024 | ₹91.61 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹44,278.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.9% | 45.3% | 31.8% | 16.7% |
Category average | 38.8% | 37.7% | 28.7% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Grid Corporation Of India Ltd. | Energy | Equity | 20.31% |
NTPC Ltd. | Energy | Equity | 18.70% |
Bharat Electronics Ltd. | Capital Goods | Equity | 16.94% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 15.31% |
Coal India Ltd. | Energy | Equity | 14.52% |
Oil India Ltd. | Energy | Equity | 4.11% |
NHPC Ltd. | Energy | Equity | 3.94% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 1.73% |
NBCC (India) Ltd. | Construction | Equity | 1.58% |
NLC India Ltd. | Energy | Equity | 1.30% |
SJVN Ltd. | Energy | Equity | 1.26% |
Inclusive of GST
Nil
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%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |