NAV: 27 Mar 2024 | ₹15.53 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹965.10Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 18.3% | 43.7% | 55.7% |
Category average | NA | NA | 42.6% | NA |
Rank with in category | 51 | 46 | 31 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.54% |
Tata Motors Ltd. | Automobile | Equity | 2.50% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.43% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 2.42% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.40% |
Bajaj Auto Ltd. | Automobile | Equity | 2.32% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.30% |
Cipla Ltd. | Healthcare | Equity | 2.26% |
Coal India Ltd. | Energy | Equity | 2.26% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.24% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |