NAV: 18 Mar 2024 | ₹27.88 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹656.95Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 43.9% | 24.8% | 21.2% | 17.4% |
Category average | 29.6% | 15.2% | 13.8% | NA |
Rank with in category | 3 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.59% |
Oil India Ltd. | Energy | Equity | 3.38% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.97% |
Indus Towers Ltd. | Communication | Equity | 2.41% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.28% |
UNO Minda Ltd. | Automobile | Equity | 2.24% |
JK Cement Ltd. | Construction | Equity | 2.19% |
Crisil Ltd. | Services | Equity | 2.06% |
GOI | Sovereign | GOI Sec | 2.00% |
Astral Ltd. | Chemicals | Equity | 1.98% |
Inclusive of GST
Exit load of 1%, if redeemed within 3 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |