NAV: 06 Dec 2023 | ₹32.35 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹530.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.8% | 31.6% | 22.8% | 11.2% |
Category average | 43.2% | 37.3% | 21.4% | NA |
Rank with in category | 3 | 4 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 10.1% |
Coal India Ltd. | Energy | Equity | 9.6% |
Bharat Electronics Ltd. | Capital Goods | Equity | 9.4% |
State Bank of India | Financial | Equity | 9.3% |
Bank Of Baroda | Financial | Equity | 8.7% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 6.3% |
Indian Bank | Financial | Equity | 6.0% |
Container Corporation Of India Ltd. | Services | Equity | 4.9% |
NHPC Ltd. | Energy | Equity | 4.9% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.1% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |