NAV: 03 Jun 2025 | ₹10.62 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹4.15Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.83% |
NTPC Ltd. | Energy | Equity | 8.76% |
Ultratech Cement Ltd. | Construction | Equity | 7.07% |
Tata Steel Ltd. | Metals & Mining | Equity | 6.04% |
Grasim Industries Ltd. | Construction | Equity | 5.48% |
JSW Steel Ltd. | Metals & Mining | Equity | 5.09% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.95% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 4.72% |
Coal India Ltd. | Energy | Equity | 4.56% |
Vedanta Ltd. | Metals & Mining | Equity | 3.71% |
Tata Power Company Ltd. | Energy | Equity | 3.36% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.13% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.69% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.43% |
SRF Ltd. | Diversified | Equity | 2.28% |
Adani Power Ltd. | Energy | Equity | 2.18% |
Shree Cement Ltd. | Construction | Equity | 2.08% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.90% |
Ambuja Cements Ltd. | Construction | Equity | 1.87% |
UPL Ltd. | Chemicals | Equity | 1.77% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.77% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.70% |
PI Industries Ltd. | Chemicals | Equity | 1.53% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.53% |
Torrent Power Ltd. | Energy | Equity | 1.53% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.44% |
NHPC Ltd. | Energy | Equity | 1.42% |
JSW Energy Ltd. | Capital Goods | Equity | 1.34% |
NMDC Ltd. | Metals & Mining | Equity | 1.17% |
Oil India Ltd. | Energy | Equity | 1.17% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.8% | NA | NA | 7.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Inclusive of GST
Nil
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.