NAV: 18 Mar 2024 | ₹29.87 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,031.95Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 37.8% | 31.9% | 35.6% |
Category average | NA | 42.6% | 20.5% | NA |
Rank with in category | NA | 34 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 8.67% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 8.66% |
JSW Steel Ltd. | Metals & Mining | Equity | 7.88% |
Tata Steel Ltd. | Metals & Mining | Equity | 7.47% |
Ambuja Cements Ltd. | Construction | Equity | 6.21% |
Grasim Industries Ltd. | Construction | Equity | 6.14% |
Ultratech Cement Ltd. | Construction | Equity | 5.90% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 5.01% |
NMDC Steel Ltd. | Metals & Mining | Equity | 4.81% |
Dalmia Bharat Ltd. | Construction | Equity | 2.87% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |