NAV: 17 Oct 2024 | ₹12.18 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹80.53Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -2.1% | NA | NA | -2.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 30.03% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 16.84% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 9.12% |
Indian Oil Corporation Ltd. | Energy | Equity | 8.48% |
GAIL (India) Ltd. | Energy | Equity | 8.36% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 5.24% |
Oil India Ltd. | Energy | Equity | 5.19% |
Petronet LNG Ltd. | Energy | Equity | 3.60% |
Adani Total Gas Ltd. | Energy | Equity | 2.98% |
Indraprastha Gas Ltd. | Energy | Equity | 2.53% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |