NAV: 03 Oct 2024 | ₹35.73 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,556.88Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 39.2% | 21.7% | 36.0% |
Category average | NA | 46.4% | 20.3% | NA |
Rank with in category | NA | 46 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Jindal Stainless Ltd. | Metals & Mining | Equity | 8.58% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 8.26% |
JSW Steel Ltd. | Metals & Mining | Equity | 7.37% |
Ambuja Cements Ltd. | Construction | Equity | 6.70% |
Tata Steel Ltd. | Metals & Mining | Equity | 6.44% |
Vedanta Ltd. | Metals & Mining | Equity | 6.12% |
Ultratech Cement Ltd. | Construction | Equity | 5.36% |
Grasim Industries Ltd. | Construction | Equity | 4.44% |
UPL Ltd. | Chemicals | Equity | 4.02% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.84% |
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 |