NAV: 25 Nov 2024 | ₹41.67 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,609.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.6% | 18.4% | 32.6% | 32.2% |
Category average | 30.0% | 17.0% | 21.8% | NA |
Rank with in category | 46 | 12 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 8.22% |
JSW Steel Ltd. | Metals & Mining | Equity | 7.91% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 7.66% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 6.89% |
Ambuja Cements Ltd. | Construction | Equity | 6.61% |
Tata Steel Ltd. | Metals & Mining | Equity | 6.57% |
Vedanta Ltd. | Metals & Mining | Equity | 6.36% |
Ultratech Cement Ltd. | Construction | Equity | 5.50% |
UPL Ltd. | Chemicals | Equity | 3.90% |
Usha Martin Ltd. | Metals & Mining | Equity | 3.86% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.44% |
PI Industries Ltd. | Chemicals | Equity | 2.26% |
Dalmia Bharat Ltd. | Construction | Equity | 2.17% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 2.14% |
ACC Ltd. | Construction | Equity | 2.07% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.01% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.87% |
SRF Ltd. | Diversified | Equity | 1.75% |
Aarti Industries Ltd. | Chemicals | Equity | 1.66% |
Grasim Industries Ltd. | Construction | Equity | 1.33% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 1.13% |
Torrent Power Ltd. | Energy | Equity | 1.11% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.99% |
UPL Ltd. | Chemicals | Futures | 0.97% |
Sagar Cements Ltd. | Construction | Equity | 0.93% |
Birla Corporation Ltd. | Construction | Equity | 0.91% |
NMDC Ltd. | Metals & Mining | Equity | 0.91% |
Thirumalai Chemicals Ltd. | Chemicals | Equity | 0.88% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 0.73% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.71% |
Graphite India Ltd. | Capital Goods | Equity | 0.66% |
Star Cement Ltd. | Construction | Equity | 0.64% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.64% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.51% |
Astec Lifesciences Ltd. | Chemicals | Equity | 0.50% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.37% |
MOIL Ltd. | Metals & Mining | Equity | 0.34% |
JSW Energy Ltd. | Capital Goods | Equity | 0.28% |
RHI Magnesita India Ltd. | Construction | Equity | 0.23% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.20% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.16% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Atul Ltd. | Chemicals | Equity | 0.10% |
Orient Cement Ltd. | Construction | Equity | 0.10% |
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 |