NAV: 24 Apr 2024 | ₹33.01 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,875.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 96.5% | 44.7% | 25.5% | 12.8% |
Category average | 92.8% | 46.1% | 25.6% | NA |
Rank with in category | 2 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 11.14% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 8.69% |
NTPC Ltd. | Energy | Equity | 7.77% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 4.94% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 4.59% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 4.34% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.96% |
Oil India Ltd. | Energy | Equity | 3.84% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.83% |
NHPC Ltd. | Energy | Equity | 3.63% |
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 |