NAV: 14 Jan 2025 | ₹39.74 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,609.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.6% | 13.9% | 29.9% | 30.0% |
Category average | 12.3% | 14.6% | 20.1% | NA |
Rank with in category | 55 | 19 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 8.33% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 7.95% |
JSW Steel Ltd. | Metals & Mining | Equity | 7.42% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 6.81% |
Ambuja Cements Ltd. | Construction | Equity | 6.56% |
Vedanta Ltd. | Metals & Mining | Equity | 6.11% |
Ultratech Cement Ltd. | Construction | Equity | 5.99% |
Tata Steel Ltd. | Metals & Mining | Equity | 5.10% |
Usha Martin Ltd. | Metals & Mining | Equity | 3.76% |
UPL Ltd. | Chemicals | Equity | 3.54% |
ACC Ltd. | Construction | Equity | 2.93% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.48% |
Dalmia Bharat Ltd. | Construction | Equity | 2.10% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.08% |
Aarti Industries Ltd. | Chemicals | Equity | 2.05% |
PI Industries Ltd. | Chemicals | Equity | 1.86% |
SRF Ltd. | Diversified | Equity | 1.75% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.74% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 1.64% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.28% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.23% |
Grasim Industries Ltd. | Construction | Equity | 1.21% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 1.18% |
Birla Corporation Ltd. | Construction | Equity | 0.97% |
Sagar Cements Ltd. | Construction | Equity | 0.92% |
UPL Ltd. | Chemicals | Futures | 0.91% |
Torrent Power Ltd. | Energy | Equity | 0.91% |
NMDC Ltd. | Metals & Mining | Equity | 0.81% |
Star Cement Ltd. | Construction | Equity | 0.74% |
Graphite India Ltd. | Capital Goods | Equity | 0.71% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.70% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 0.65% |
Thirumalai Chemicals Ltd. | Chemicals | Equity | 0.63% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.59% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.52% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.51% |
Astec Lifesciences Ltd. | Chemicals | Equity | 0.46% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.46% |
MOIL Ltd. | Metals & Mining | Equity | 0.34% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.21% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.20% |
RHI Magnesita India Ltd. | Construction | Equity | 0.19% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.15% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.14% |
Atul Ltd. | Chemicals | Equity | 0.08% |
JK Cement Ltd. | Construction | Equity | 0.08% |
DCM Shriram Ltd. | Diversified | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
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)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |