Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.19% |
Indian Oil Corporation Ltd. | Energy | Equity | 5.17% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 5.12% |
NTPC Ltd. | Energy | Equity | 5.09% |
Tata Steel Ltd. | Metals & Mining | Equity | 5.09% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.05% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.02% |
State Bank of India | Financial | Equity | 5.02% |
Power Finance Corporation Ltd. | Financial | Equity | 5.01% |
Coal India Ltd. | Energy | Equity | 4.84% |
Vedanta Ltd. | Metals & Mining | Equity | 4.84% |
Grasim Industries Ltd. | Construction | Equity | 4.84% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 4.63% |
Indusind Bank Ltd. | Financial | Equity | 3.72% |
Bank Of Baroda | Financial | Equity | 3.47% |
REC Ltd. | Financial | Equity | 3.41% |
Shriram Finance Ltd | Financial | Equity | 3.39% |
GAIL (India) Ltd. | Energy | Equity | 2.83% |
Canara Bank | Financial | Equity | 2.82% |
The Federal Bank Ltd. | Financial | Equity | 2.10% |
Punjab National Bank | Financial | Equity | 2.08% |
Union Bank of India | Financial | Equity | 1.78% |
UPL Ltd. | Chemicals | Equity | 1.47% |
NMDC Ltd. | Metals & Mining | Equity | 1.40% |
Petronet LNG Ltd. | Energy | Equity | 1.27% |
Indian Bank | Financial | Equity | 1.25% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.25% |
LIC Housing Finance Ltd. | Financial | Equity | 1.21% |
Bank of India | Financial | Equity | 1.00% |
Indraprastha Gas Ltd. | Energy | Equity | 0.50% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -2.9% | -2.8% | 12.8% | -9.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 27 | 16 | 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%.