Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Petroleum Corporation Ltd. | Energy | Equity | 9.30% |
Reliance Industries Ltd. | Energy | Equity | 9.06% |
Indian Oil Corporation Ltd. | Energy | Equity | 8.40% |
NTPC Ltd. | Energy | Equity | 6.75% |
GAIL (India) Ltd. | Energy | Equity | 6.55% |
Gujarat State Petronet Ltd. | Energy | Equity | 5.58% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 5.24% |
Petronet LNG Ltd. | Energy | Equity | 3.84% |
Thermax Ltd. | Capital Goods | Equity | 3.75% |
HEG Ltd. | Construction | Equity | 3.54% |
Torrent Power Ltd. | Energy | Equity | 3.10% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.87% |
CESC Ltd. | Energy | Equity | 2.72% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.30% |
Indraprastha Gas Ltd. | Energy | Equity | 2.30% |
Savita Oil Technologies Ltd. | Energy | Equity | 1.85% |
Power Finance Corporation Ltd. | Financial | Equity | 1.82% |
REC Ltd. | Financial | Equity | 1.68% |
Gujarat Gas Ltd. | Energy | Equity | 1.66% |
Graphite India Ltd. | Capital Goods | Equity | 1.62% |
JSW Energy Ltd. | Capital Goods | Equity | 1.41% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.37% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.26% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.23% |
NHPC Ltd. | Energy | Equity | 1.20% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.14% |
Oil India Ltd. | Energy | Equity | 0.91% |
Indian Energy Exchange Ltd. | Services | Equity | 0.83% |
Adani Power Ltd. | Energy | Equity | 0.34% |
Inox India Ltd. | Metals & Mining | Equity | 0.25% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -3.4% | 7.0% | -7.0% | 7.6% |
Category average | NA | NA | -1.3% | NA |
Rank with in category | 6 | 4 | 2 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 30 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%.