NAV: 01 Dec 2023 | ₹14.43 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,504.29Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 12.5% | 22.9% | 30.8% | 38.4% |
Category average | NA | NA | 38.3% | NA |
Rank with in category | 2 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 17.1% |
NTPC Ltd. | Energy | Equity | 10.1% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 9.1% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 8.8% |
Coal India Ltd. | Energy | Equity | 8.2% |
NHPC Ltd. | Energy | Equity | 4.3% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.2% |
Container Corporation Of India Ltd. | Services | Equity | 4.1% |
Bank Of Baroda | Financial | Equity | 3.9% |
Life Insurance Corporation of India | Insurance | Equity | 3.3% |
Inclusive of GST
Exit Load 1% if redeem before 1 month from the date of allotment.
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 | ₹100 |