NAV: 18 Apr 2024 | ₹126.22 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,074.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.0% | 25.4% | 21.6% | 15.2% |
Category average | 43.8% | 24.1% | 19.2% | NA |
Rank with in category | 8 | 4 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 6.15% |
NHPC Ltd. | Energy | Equity | 6.05% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.07% |
GAIL (India) Ltd. | Energy | Equity | 4.58% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 4.52% |
HCL Technologies Ltd. | Technology | Equity | 3.94% |
Infosys Ltd. | Technology | Equity | 3.61% |
Coal India Ltd. | Energy | Equity | 3.59% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.44% |
Embassy Office Parks REIT | Construction | REITs | 3.38% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |