NAV: 28 May 2025 | ₹21.41 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,031.44Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 11.7% | 1.6% | -1.1% | 112.7% |
Category average | NA | NA | -3.2% | NA |
Rank with in category | 6 | 5 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 14.15% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 9.06% |
NTPC Ltd. | Energy | Equity | 8.66% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 6.75% |
Bank Of Baroda | Financial | Equity | 4.84% |
Coal India Ltd. | Energy | Equity | 4.78% |
Life Insurance Corporation of India | Insurance | Equity | 3.31% |
Union Bank of India | Financial | Equity | 3.27% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.00% |
GAIL (India) Ltd. | Energy | Equity | 2.68% |
Container Corporation Of India Ltd. | Services | Equity | 2.41% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.28% |
Gujarat Gas Ltd. | Energy | Equity | 2.10% |
NHPC Ltd. | Energy | Equity | 1.86% |
Indian Bank | Financial | Equity | 1.85% |
NMDC Ltd. | Metals & Mining | Equity | 1.76% |
Oil India Ltd. | Energy | Equity | 1.68% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.52% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.46% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.29% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 1.22% |
BEML Ltd. | Capital Goods | Equity | 1.10% |
NLC India Ltd. | Energy | Equity | 1.10% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.97% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.72% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.62% |
Power Finance Corporation Ltd. | Financial | Equity | 0.61% |
Engineers India Ltd. | Construction | Equity | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.48% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.42% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.40% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.39% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.35% |
NA | NA | Equity | 0.32% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us