NAV: 04 Oct 2024 | ₹10.40 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹2,710.88Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 7.5% |
Category average | NA | NA | NA | NA |
Rank with in category | 29 | 29 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.09% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.06% |
Bharti Airtel Ltd. | Communication | Equity | 2.91% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.90% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.86% |
Bajaj Auto Ltd. | Automobile | Equity | 2.68% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.68% |
Exide Industries Ltd. | Capital Goods | Equity | 2.63% |
NTPC Ltd. | Energy | Equity | 2.59% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.57% |
Inclusive of GST
Exit load of 0.50%, if redeemed within 90 days.
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |