NAV: 29 Nov 2023 | ₹34.00 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,466.88Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 20.2% | 38.0% | 34.5% |
Category average | NA | 19.9% | 21.7% | NA |
Rank with in category | NA | 24 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Steel Ltd. | Metals & Mining | Equity | 8.0% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 7.6% |
Grasim Industries Ltd. | Construction | Equity | 6.7% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 6.7% |
JSW Steel Ltd. | Metals & Mining | Equity | 6.3% |
Ultratech Cement Ltd. | Construction | Equity | 5.5% |
Ambuja Cements Ltd. | Construction | Equity | 5.5% |
NMDC Steel Ltd. | Metals & Mining | Equity | 4.8% |
Dalmia Bharat Ltd. | Construction | Equity | 3.9% |
UPL Ltd. | Chemicals | Equity | 3.1% |
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 |