|NAV: 04 Aug 2021||₹13.04|
|Min. SIP Amount||₹500|
|Fund Size||₹383.54 Cr|
|Rank with in category||2||2||2||NA|
State Bank of India
Power Grid Corporation of India Ltd.
|Oil & Natural Gas Corporation Ltd.||Energy||Equity||6.1%|
|Gujarat State Petronet Ltd.||Energy||Equity||5.0%|
|Bharat Petroleum Corporation Ltd.||Energy||Equity||4.9%|
|Indian Oil Corporation Ltd.||Energy||Equity||4.8%|
|Hindustan Petroleum Corporation Ltd.||Energy||Equity||4.8%|
|GAIL (India) Ltd.||Energy||Equity||4.2%|
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|