NAV: 07 Jul 2025 | ₹35.69 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹5,258.68Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 13.25% |
Bharat Electronics Ltd. | Capital Goods | Equity | 9.93% |
GAIL (India) Ltd. | Energy | Equity | 9.29% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 8.34% |
NTPC Ltd. | Energy | Equity | 7.71% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.87% |
Bank Of Baroda | Financial | Equity | 5.22% |
NMDC Ltd. | Metals & Mining | Equity | 3.78% |
General Insurance Corporation of India | Insurance | Equity | 3.25% |
Oil India Ltd. | Energy | Equity | 3.12% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.89% |
Petronet LNG Ltd. | Energy | Equity | 2.40% |
Life Insurance Corporation of India | Insurance | Equity | 2.38% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.03% |
Indian Bank | Financial | Equity | 1.79% |
Bank of India | Financial | Equity | 1.74% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.71% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.66% |
REC Ltd. | Financial | Equity | 1.63% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.57% |
Engineers India Ltd. | Construction | Equity | 1.40% |
Coal India Ltd. | Energy | Equity | 1.17% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.16% |
Punjab National Bank | Financial | Equity | 1.07% |
Gujarat Gas Ltd. | Energy | Equity | 1.05% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.8% | 39.1% | 31.9% | 12.2% |
Category average | -6.8% | 38.7% | 32.5% | NA |
Rank with in category | 2 | 2 | 2 | NA |
Inclusive of GST
Exit load of 0.50% if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.