NAV: 27 Mar 2024 | ₹30.20 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,762.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 92.6% | 40.2% | 23.0% | 12.0% |
Category average | 91.3% | 42.3% | 23.7% | NA |
Rank with in category | 2 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 9.67% |
NTPC Ltd. | Energy | Equity | 8.27% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 7.28% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 5.19% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 4.72% |
Rites Ltd. | Construction | Equity | 4.12% |
Indian Oil Corporation Ltd. | Energy | Equity | 4.02% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.87% |
NHPC Ltd. | Energy | Equity | 3.80% |
Punjab National Bank | Financial | Equity | 3.75% |
Inclusive of GST
Exit load of 0.50% if redeemed within 30 days.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |