Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.23% |
NTPC Ltd. | Energy | Equity | 9.20% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 8.67% |
Indian Oil Corporation Ltd. | Energy | Equity | 8.37% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 6.18% |
Tata Power Company Ltd. | Energy | Equity | 4.22% |
Larsen & Toubro Ltd. | Construction | Equity | 3.53% |
Oil India Ltd. | Energy | Equity | 2.80% |
Coal India Ltd. | Energy | Equity | 2.51% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.86% |
Siemens Energy India Ltd. | Energy | Equity | 1.85% |
GAIL (India) Ltd. | Energy | Equity | 1.62% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.53% |
Cummins India Ltd. | Capital Goods | Equity | 1.46% |
Power Mech Projects Ltd. | Construction | Equity | 1.39% |
Chennai Petroleum Corporation Ltd. | Energy | Equity | 1.36% |
NLC India Ltd. | Energy | Equity | 1.35% |
Inox Wind Ltd. | Capital Goods | Equity | 1.24% |
KSB Ltd. | Capital Goods | Equity | 1.22% |
Indian Energy Exchange Ltd. | Services | Equity | 1.13% |
Petronet LNG Ltd. | Energy | Equity | 1.13% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.06% |
Petroleo Brasileiro S.A.- Petrobras - ADR | Energy | ADS/ADR | 1.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.00% |
Inox India Ltd. | Metals & Mining | Equity | 0.99% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.94% |
Triveni Turbine Ltd. | Construction | Equity | 0.92% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.88% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.82% |
JSW Energy Ltd. | Capital Goods | Equity | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
CESC Ltd. | Energy | Equity | 0.70% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.66% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.66% |
NA | NA | Equity | 0.65% |
Thermax Ltd. | Capital Goods | Equity | 0.65% |
NHPC Ltd. | Energy | Equity | 0.62% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.56% |
Mahanagar Gas Ltd. | Energy | Equity | 0.55% |
Universal Cables Ltd. | Capital Goods | Equity | 0.55% |
Siemens Ltd. | Capital Goods | Equity | 0.48% |
ABB India Ltd. | Capital Goods | Equity | 0.45% |
Torrent Power Ltd. | Energy | Equity | 0.45% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.41% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.40% |
Engineers India Ltd. | Construction | Equity | 0.33% |
Castrol India Ltd. | Energy | Equity | 0.31% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.30% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Gujarat Gas Ltd. | Energy | Equity | 0.21% |
Polycab India Ltd. | Capital Goods | Equity | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 0.16% |
REC Ltd. | Financial | Equity | 0.15% |
NTPC Ltd. | Energy | Futures | 0.12% |
Havells India Ltd. | Capital Goods | Equity | 0.12% |
Supreme Petrochem Ltd. | Chemicals | Equity | 0.12% |
Oswal Pumps Ltd. | Capital Goods | Equity | 0.11% |
Oil India Ltd. | Energy | Futures | 0.10% |
Kei Industries Ltd. | Capital Goods | Equity | 0.07% |
NHPC Ltd. | Energy | Futures | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Inox Wind Ltd. | Capital Goods | Futures | 0.04% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.03% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.03% |
Graphite India Ltd. | Capital Goods | Equity | 0.02% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.01% |
Reliance Industries Ltd. | Energy | Futures | -0.01% |
Cummins India Ltd. | Capital Goods | Futures | -0.15% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.1% | 13.3% | 2.5% | 3.8% |
Category average | NA | NA | -4.4% | NA |
Rank with in category | 4 | 3 | 2 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 3 months.
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%.