Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 32.47% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 15.29% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 10.06% |
Indian Oil Corporation Ltd. | Energy | Equity | 8.60% |
GAIL (India) Ltd. | Energy | Equity | 7.86% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 6.08% |
Oil India Ltd. | Energy | Equity | 3.58% |
Petronet LNG Ltd. | Energy | Equity | 3.40% |
Adani Total Gas Ltd. | Energy | Equity | 2.76% |
Indraprastha Gas Ltd. | Energy | Equity | 2.44% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.63% |
Castrol India Ltd. | Energy | Equity | 1.61% |
Aegis Logistics Ltd. | Services | Equity | 1.42% |
Gujarat Gas Ltd. | Energy | Equity | 1.22% |
Mahanagar Gas Ltd. | Energy | Equity | 1.20% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.3% | 11.6% | -8.0% | -9.4% |
Category average | NA | NA | -4.5% | NA |
Rank with in category | 109 | 107 | 76 | 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%.