NAV: 19 Apr 2024 | ₹33.52 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹665.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.9% | 24.6% | 20.8% | 16.9% |
Category average | 30.1% | 16.2% | 14.0% | NA |
Rank with in category | 3 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Jindal Stainless Ltd. | Metals & Mining | Equity | 3.91% |
Oil India Ltd. | Energy | Equity | 3.66% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.02% |
Indus Towers Ltd. | Communication | Equity | 2.74% |
UNO Minda Ltd. | Automobile | Equity | 2.37% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.26% |
Castrol India Ltd. | Energy | Equity | 2.21% |
JK Cement Ltd. | Construction | Equity | 2.21% |
Crisil Ltd. | Services | Equity | 2.06% |
Indian Bank | Financial | Equity | 2.03% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |