NAV: 11 Dec 2024 | ₹22.04 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,538.78Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.0% | 7.3% | 46.2% | 121.0% |
Category average | NA | NA | 41.8% | NA |
Rank with in category | 2 | 1 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 15.50% |
NTPC Ltd. | Energy | Equity | 9.44% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 9.41% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 8.45% |
Coal India Ltd. | Energy | Equity | 5.52% |
Bank Of Baroda | Financial | Equity | 4.05% |
Union Bank of India | Financial | Equity | 3.75% |
Life Insurance Corporation of India | Insurance | Equity | 3.62% |
Indian Bank | Financial | Equity | 3.10% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.79% |
GAIL (India) Ltd. | Energy | Equity | 2.50% |
Container Corporation Of India Ltd. | Services | Equity | 2.42% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.25% |
NHPC Ltd. | Energy | Equity | 1.76% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.63% |
NA | NA | Equity | 1.56% |
Gujarat Gas Ltd. | Energy | Equity | 1.55% |
Power Finance Corporation Ltd. | Financial | Equity | 1.35% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.26% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 1.18% |
NMDC Ltd. | Metals & Mining | Equity | 1.05% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.03% |
BEML Ltd. | Capital Goods | Equity | 1.01% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.94% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.86% |
NLC India Ltd. | Energy | Equity | 0.83% |
Oil India Ltd. | Energy | Equity | 0.76% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.50% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.48% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.43% |
General Insurance Corporation of India | Insurance | Equity | 0.36% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
MOIL Ltd. | Metals & Mining | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.01% |
Inclusive of GST
Exit Load 1% if redeem before 1 month from the date of allotment.
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%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |