NAV: 19 Apr 2024 | ₹152.60 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹1,210.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 52.7% | 24.9% | 24.6% | 19.7% |
Category average | 37.9% | 19.4% | 17.0% | NA |
Rank with in category | 4 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 4.10% |
Canara Bank | Financial | Equity | 3.58% |
Oil India Ltd. | Energy | Equity | 3.48% |
HDFC Bank Ltd. | Financial | Equity | 3.35% |
Reliance Industries Ltd. | Energy | Equity | 3.19% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.91% |
Bank Of Baroda | Financial | Equity | 2.70% |
Larsen & Toubro Ltd. | Construction | Equity | 2.58% |
NTPC Ltd. | Energy | Equity | 2.55% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.36% |
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 |