NAV: 15 Mar 2024 | ₹133.53 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹2,091.23Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.5% | 25.3% | 22.4% | 16.8% |
Category average | 43.8% | 23.0% | 19.5% | NA |
Rank with in category | 7 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 6.10% |
NHPC Ltd. | Energy | Equity | 5.90% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.14% |
Coal India Ltd. | Energy | Equity | 4.59% |
GAIL (India) Ltd. | Energy | Equity | 4.58% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 4.43% |
HCL Technologies Ltd. | Technology | Equity | 4.22% |
Infosys Ltd. | Technology | Equity | 4.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.65% |
Embassy Office Parks REIT | Construction | REITs | 3.40% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 |