Religare Psu Equity Fund - Dividend Payout
Expense Ratio: 2.12
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE PSU TRI
Inception: 29-09-2009
Exit Load: Nil
Fund Size:₹1,431.74 Cr
Performance
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SI
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Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Bank of India | 114.71 | 8.60% |
| 2 | Indian Bank | 97.89 | 7.33% |
| 3 | Hindustan Aeronautics Limited | 91.06 | 6.82% |
| 4 | Bharat Petroleum Corporation Limited | 86.44 | 6.48% |
| 5 | Bharat Electronics Limited | 83.28 | 6.24% |
| 6 | NTPC Limited | 66.77 | 5.00% |
| 7 | Bank of Baroda | 64.65 | 4.84% |
| 8 | NTPC Green Energy Limited | 63.27 | 4.74% |
| 9 | REC Limited | 51.98 | 3.89% |
| 10 | Oil & Natural Gas Corporation Limited | 51.85 | 3.89% |
