NAV: 24 Jun 2021 | ₹14.45 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,594.25Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 60.4% | 14.6% | 11.2% |
Category average | NA | 52.7% | 10.1% | NA |
Rank with in category | NA | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 9.69% |
National Thermal Power Corp. Ltd. | Energy | Equity | 9.58% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 9.27% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 8.98% |
Hindalco Industries Ltd. | Metals | Equity | 4.56% |
Coal India Ltd. | Energy | Equity | 3.95% |
SBI Life Insurance Company Ltd. | Financial | Equity | 3.60% |
ICICI Bank Ltd. | Financial | Equity | 3.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.45% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 3.32% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |