NAV: 20 Jun 2025 | ₹87.70 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,291.71Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 8.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 7.26% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 7.03% |
Coal India Ltd. | Energy | Equity | 6.91% |
Tata Steel Ltd. | Metals & Mining | Equity | 6.78% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 6.33% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 5.87% |
Black Rock Global Funds - New Energy Fund | Financial | Foreign MF | 5.56% |
NMDC Ltd. | Metals & Mining | Equity | 5.33% |
BlackRock Global Funds - World Energy Fund | Financial | Foreign MF | 5.22% |
GAIL (India) Ltd. | Energy | Equity | 4.42% |
Oil India Ltd. | Energy | Equity | 4.08% |
Reliance Industries Ltd. | Energy | Equity | 3.94% |
Petronet LNG Ltd. | Energy | Equity | 2.99% |
Gujarat State Petronet Ltd. | Energy | Equity | 2.78% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.75% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.94% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.91% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.59% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.35% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.07% |
Indraprastha Gas Ltd. | Energy | Equity | 1.04% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.79% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.43% |
IRM Energy Ltd. | Energy | Equity | 0.37% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -5.5% | 24.4% | 27.1% | 13.5% |
Category average | -1.7% | 22.5% | 24.0% | NA |
Rank with in category | 3 | 1 | 1 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.