NAV: 17 Feb 2025 | ₹18.70 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,068.04Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -10.8% | -16.5% | -3.9% | 85.4% |
Category average | NA | NA | -5.6% | NA |
Rank with in category | 1 | 1 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 15.86% |
NTPC Ltd. | Energy | Equity | 9.45% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 8.71% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 8.03% |
Coal India Ltd. | Energy | Equity | 5.83% |
Bank Of Baroda | Financial | Equity | 4.19% |
Union Bank of India | Financial | Equity | 3.96% |
Life Insurance Corporation of India | Insurance | Equity | 3.45% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.15% |
Indian Bank | Financial | Equity | 2.98% |
Container Corporation Of India Ltd. | Services | Equity | 2.66% |
GAIL (India) Ltd. | Energy | Equity | 2.46% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.17% |
Gujarat Gas Ltd. | Energy | Equity | 1.74% |
NHPC Ltd. | Energy | Equity | 1.71% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.44% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.34% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 1.10% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.08% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.05% |
NMDC Ltd. | Metals & Mining | Equity | 1.00% |
BEML Ltd. | Capital Goods | Equity | 0.85% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.84% |
NA | NA | Equity | 0.80% |
NLC India Ltd. | Energy | Equity | 0.79% |
Oil India Ltd. | Energy | Equity | 0.76% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
Power Finance Corporation Ltd. | Financial | Equity | 0.62% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.59% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.47% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.45% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Chennai Petroleum Corporation Ltd. | Energy | Equity | 0.18% |
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 |