1M
6M
1Y
3Y
5Y
All
| NAV: 03 Dec 2021 | ₹26.11 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹355.85Cr |
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 34.1% | 17.4% | 9.9% | 8.3% |
| Category average | 44.4% | 7.4% | 7.3% | NA |
| Rank with in category | 4 | 1 | 1 | NA |
Understand terms
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 9.9% |
NTPC Ltd. | Energy | Equity | 8.6% |
Bharat Electronics Ltd. | Engineering | Equity | 6.2% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.9% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 5.8% |
Coal India Ltd. | Energy | Equity | 5.1% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 5.0% |
SBI Life Insurance Company Ltd. | Financial | Equity | 4.9% |
Gujarat Gas Ltd. | Energy | Equity | 4.9% |
Indraprastha Gas Ltd. | Energy | Equity | 4.6% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.63%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Pranav Gokhale
Sep 2015 - Present
View details
Dhimant Kothari
May 2020 - Present
View details
Nitin Gosar
Jun 2018 - Present
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Fund house & investment objective
Fund house contact details
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