NAV: 05 Dec 2024 | ₹11.14 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹993.24Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -1.1% | -13.3% | -4.8% | 9.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 6 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 9.57% |
Life Insurance Corporation of India | Insurance | Equity | 9.30% |
Reliance Industries Ltd. | Energy | Equity | 9.04% |
Indian Oil Corporation Ltd. | Energy | Equity | 8.51% |
Container Corporation Of India Ltd. | Services | Equity | 8.03% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | 7.12% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 7.05% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 6.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | 4.39% |
GAIL (India) Ltd. | Energy | Futures | 4.13% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 4.12% |
State Bank of India | Financial | Equity | 3.54% |
Punjab National Bank | Financial | Equity | 3.36% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.16% |
MSTC Ltd. | Services | Equity | 1.96% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.88% |
Dredging Corporation Of India Ltd. | Services | Equity | 1.88% |
Reserve Bank of India | Financial | T-Bills | 1.74% |
Container Corporation Of India Ltd. | Services | Futures | 0.90% |
GAIL (India) Ltd. | Energy | Equity | 0.88% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
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 | ₹1,000 |