NAV: 20 Dec 2024 | ₹32.26 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,609.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.4% | 20.8% | 32.4% | 31.6% |
Category average | 24.4% | 19.0% | 21.5% | NA |
Rank with in category | 47 | 12 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 8.23% |
JSW Steel Ltd. | Metals & Mining | Equity | 8.06% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 7.87% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 7.52% |
Ambuja Cements Ltd. | Construction | Equity | 6.60% |
Vedanta Ltd. | Metals & Mining | Equity | 6.32% |
Ultratech Cement Ltd. | Construction | Equity | 5.66% |
Tata Steel Ltd. | Metals & Mining | Equity | 5.41% |
UPL Ltd. | Chemicals | Equity | 3.90% |
Usha Martin Ltd. | Metals & Mining | Equity | 3.51% |
ACC Ltd. | Construction | Equity | 3.22% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.61% |
Dalmia Bharat Ltd. | Construction | Equity | 2.19% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 2.17% |
PI Industries Ltd. | Chemicals | Equity | 2.08% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.04% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.02% |
SRF Ltd. | Diversified | Equity | 1.79% |
Aarti Industries Ltd. | Chemicals | Equity | 1.76% |
Grasim Industries Ltd. | Construction | Equity | 1.31% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 1.20% |
UPL Ltd. | Chemicals | Futures | 1.01% |
Birla Corporation Ltd. | Construction | Equity | 0.99% |
NMDC Ltd. | Metals & Mining | Equity | 0.96% |
Torrent Power Ltd. | Energy | Equity | 0.94% |
Sagar Cements Ltd. | Construction | Equity | 0.91% |
Thirumalai Chemicals Ltd. | Chemicals | Equity | 0.75% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.72% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 0.71% |
Graphite India Ltd. | Capital Goods | Equity | 0.66% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.60% |
Star Cement Ltd. | Construction | Equity | 0.59% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.57% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.56% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.53% |
Astec Lifesciences Ltd. | Chemicals | Equity | 0.50% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.37% |
MOIL Ltd. | Metals & Mining | Equity | 0.33% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.21% |
RHI Magnesita India Ltd. | Construction | Equity | 0.20% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.17% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.16% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Atul Ltd. | Chemicals | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Gujarat Gas Ltd. | Energy | Equity | 0.00% |
Inclusive of GST
Exit load of 1% if redeemed within 3 months.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |