NAV: 27 Jan 2023 | ₹34.00 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹415.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.0% | 16.7% | 9.8% | 12.5% |
Category average | 15.9% | 17.0% | 5.3% | NA |
Rank with in category | 3 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 10.4% |
Bank Of Baroda | Financial | Equity | 10.2% |
NTPC Ltd. | Energy | Equity | 9.6% |
Bharat Electronics Ltd. | Capital Goods | Equity | 8.5% |
Coal India Ltd. | Energy | Equity | 6.9% |
Container Corporation Of India Ltd. | Services | Equity | 6.0% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.3% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.0% |
NHPC Ltd. | Energy | Equity | 4.3% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.2% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |