NAV: 03 Oct 2024 | ₹66.34 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹6,863.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 66.9% | 21.1% | 22.6% | 14.2% |
Category average | 40.9% | 16.3% | 19.4% | NA |
Rank with in category | 8 | 17 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 6.85% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.65% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.80% |
Interglobe Aviation Ltd. | Services | Equity | 3.48% |
Power Finance Corporation Ltd. | Financial | Equity | 3.46% |
Vedanta Ltd. | Metals & Mining | Equity | 3.42% |
REC Ltd. | Financial | Equity | 3.33% |
Tata Power Company Ltd. | Energy | Equity | 3.19% |
TVS Motor Company Ltd. | Automobile | Equity | 2.84% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.82% |
Inclusive of GST
Nil
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |