NAV: 18 Mar 2024 | ₹97.03 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹16,624.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 64.1% | 38.5% | 20.9% | 16.2% |
Category average | 39.4% | 17.5% | 15.3% | NA |
Rank with in category | 3 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 14.81% |
NTPC Ltd. | Energy | Equity | 11.04% |
ITC Ltd. | Consumer Staples | Equity | 9.56% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 8.92% |
Axis Bank Ltd. | Financial | Equity | 6.98% |
State Bank of India | Financial | Equity | 6.59% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 6.38% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 5.81% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.79% |
Coal India Ltd. | Energy | Equity | 5.66% |
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 |