| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 33.42% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 14.86% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 10.36% |
Indian Oil Corporation Ltd. | Energy | Equity | 9.28% |
GAIL (India) Ltd. | Energy | Equity | 7.38% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 6.85% |
Oil India Ltd. | Energy | Equity | 3.54% |
Petronet LNG Ltd. | Energy | Equity | 3.16% |
Adani Total Gas Ltd. | Energy | Equity | 2.62% |
Indraprastha Gas Ltd. | Energy | Equity | 2.23% |
Castrol India Ltd. | Energy | Equity | 1.41% |
Aegis Logistics Ltd. | Services | Equity | 1.41% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.34% |
Mahanagar Gas Ltd. | Energy | Equity | 1.09% |
Gujarat Gas Ltd. | Energy | Equity | 1.05% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 11.0% | 7.5% | 13.7% | -2.6% |
| Category average | NA | NA | 10.5% | NA |
| Rank with in category | 2 | 20 | 13 | NA |
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%.