NAV: 10 Jan 2025 | ₹19.77 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,538.78Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -6.8% | -3.9% | 27.0% | 109.5% |
Category average | NA | NA | 16.9% | NA |
Rank with in category | 1 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 15.74% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 9.40% |
NTPC Ltd. | Energy | Equity | 9.28% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 7.93% |
Coal India Ltd. | Energy | Equity | 5.46% |
Bank Of Baroda | Financial | Equity | 4.24% |
Union Bank of India | Financial | Equity | 3.98% |
Life Insurance Corporation of India | Insurance | Equity | 3.52% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.99% |
Indian Bank | Financial | Equity | 2.74% |
Container Corporation Of India Ltd. | Services | Equity | 2.59% |
GAIL (India) Ltd. | Energy | Equity | 2.56% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.82% |
Gujarat Gas Ltd. | Energy | Equity | 1.72% |
NHPC Ltd. | Energy | Equity | 1.71% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.51% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.36% |
Power Finance Corporation Ltd. | Financial | Equity | 1.31% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 1.22% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.12% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.97% |
NMDC Ltd. | Metals & Mining | Equity | 0.96% |
BEML Ltd. | Capital Goods | Equity | 0.87% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.86% |
NLC India Ltd. | Energy | Equity | 0.86% |
NA | NA | Equity | 0.85% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.73% |
Oil India Ltd. | Energy | Equity | 0.71% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.54% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.50% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.43% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Chennai Petroleum Corporation Ltd. | Energy | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Inclusive of GST
Exit Load 1% if redeem before 1 month from the date of allotment.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |