NAV: 18 Sep 2024 | ₹39.05 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹1,834.57Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 54.8% | 25.8% | 38.2% |
Category average | NA | 37.5% | 17.5% | NA |
Rank with in category | NA | 4 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 4.52% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.41% |
Vedanta Ltd. | Metals & Mining | Equity | 3.81% |
Siemens Ltd. | Capital Goods | Equity | 2.74% |
Castrol India Ltd. | Energy | Equity | 2.53% |
Oil India Ltd. | Energy | Equity | 2.47% |
HDFC Bank Ltd. | Financial | Equity | 2.47% |
HEG Ltd. | Construction | Equity | 2.34% |
Rail Vikas Nigam Ltd. | Construction | Equity | 2.33% |
NTPC Ltd. | Energy | Equity | 2.32% |
Inclusive of GST
Exit load of 1%, if redeemed within 3 months.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |