NAV: 26 Mar 2025 | ₹8.96 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹76.04Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindalco Industries Ltd. | Metals & Mining | Equity | 5.78% |
Tata Steel Ltd. | Metals & Mining | Equity | 5.60% |
Coal India Ltd. | Energy | Equity | 5.47% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.37% |
NTPC Ltd. | Energy | Equity | 5.33% |
Grasim Industries Ltd. | Construction | Equity | 4.94% |
Vedanta Ltd. | Metals & Mining | Equity | 4.91% |
State Bank of India | Financial | Equity | 4.86% |
Indian Oil Corporation Ltd. | Energy | Equity | 4.72% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.63% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.60% |
Power Finance Corporation Ltd. | Financial | Equity | 4.50% |
Shriram Finance Ltd | Financial | Equity | 4.41% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 4.01% |
Bank Of Baroda | Financial | Equity | 3.67% |
REC Ltd. | Financial | Equity | 3.08% |
GAIL (India) Ltd. | Energy | Equity | 3.04% |
Canara Bank | Financial | Equity | 2.95% |
Union Bank of India | Financial | Equity | 2.26% |
Punjab National Bank | Financial | Equity | 2.25% |
The Federal Bank Ltd. | Financial | Equity | 2.20% |
UPL Ltd. | Chemicals | Equity | 1.90% |
NMDC Ltd. | Metals & Mining | Equity | 1.49% |
Petronet LNG Ltd. | Energy | Equity | 1.49% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.43% |
Indian Bank | Financial | Equity | 1.37% |
LIC Housing Finance Ltd. | Financial | Equity | 1.19% |
Bank of India | Financial | Equity | 1.15% |
Indraprastha Gas Ltd. | Energy | Equity | 0.71% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.60% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -1.0% | -1.0% | NA | -10.2% |
Category average | NA | NA | NA | NA |
Rank with in category | 1 | 1 | NA | 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.
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