NAV: 13 Dec 2024 | ₹9.73 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | NA |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.5% | NA | NA | -2.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Grasim Industries Ltd. | Construction | Equity | 5.67% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.36% |
NTPC Ltd. | Energy | Equity | 5.11% |
State Bank of India | Financial | Equity | 5.09% |
Vedanta Ltd. | Metals & Mining | Equity | 5.08% |
Power Finance Corporation Ltd. | Financial | Equity | 5.07% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.89% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 4.80% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.69% |
Tata Steel Ltd. | Metals & Mining | Equity | 4.36% |
Indian Oil Corporation Ltd. | Energy | Equity | 4.30% |
Shriram Finance Ltd | Financial | Equity | 4.27% |
Coal India Ltd. | Energy | Equity | 4.27% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.77% |
REC Ltd. | Financial | Equity | 3.68% |
Bank Of Baroda | Financial | Equity | 3.65% |
GAIL (India) Ltd. | Energy | Equity | 3.26% |
The Federal Bank Ltd. | Financial | Equity | 2.82% |
Piramal Enterprises Ltd. | Healthcare | Equity | 2.81% |
Canara Bank | Financial | Equity | 2.70% |
UPL Ltd. | Chemicals | Equity | 2.69% |
Petronet LNG Ltd. | Energy | Equity | 1.85% |
Punjab National Bank | Financial | Equity | 1.68% |
LIC Housing Finance Ltd. | Financial | Equity | 1.39% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.37% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.35% |
NMDC Ltd. | Metals & Mining | Equity | 1.22% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.15% |
Indus Towers Ltd. | Communication | Equity | 0.99% |
Indraprastha Gas Ltd. | Energy | Equity | 0.65% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.11% |
Inclusive of GST
Nil
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |