| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 35.31% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 14.18% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 10.44% |
Indian Oil Corporation Ltd. | Energy | Equity | 9.07% |
GAIL (India) Ltd. | Energy | Equity | 7.13% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 6.59% |
Oil India Ltd. | Energy | Equity | 3.38% |
Petronet LNG Ltd. | Energy | Equity | 3.06% |
Adani Total Gas Ltd. | Energy | Equity | 2.52% |
Indraprastha Gas Ltd. | Energy | Equity | 2.10% |
Aegis Logistics Ltd. | Services | Equity | 1.44% |
Castrol India Ltd. | Energy | Equity | 1.40% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.24% |
Mahanagar Gas Ltd. | Energy | Equity | 1.03% |
Gujarat Gas Ltd. | Energy | Equity | 1.02% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 2.7% | 12.1% | -4.4% |
| Category average | NA | NA | 1.7% | NA |
| Rank with in category | 9 | 13 | 10 | 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.