NAV: 25 Apr 2024 | ₹106.18 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹16,829.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 73.6% | 45.2% | 23.2% | 17.5% |
Category average | 40.9% | 19.4% | 15.9% | NA |
Rank with in category | 2 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 16.14% |
Larsen & Toubro Ltd. | Construction | Equity | 15.91% |
NTPC Ltd. | Energy | Equity | 9.70% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 7.67% |
Axis Bank Ltd. | Financial | Equity | 7.50% |
State Bank of India | Financial | Equity | 7.29% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 5.42% |
Coal India Ltd. | Energy | Equity | 5.14% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 4.79% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.09% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |