NAV: 26 Apr 2024 | ₹58.99 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹858.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 89.0% | 40.5% | 27.9% | 13.1% |
Category average | 95.2% | 46.9% | 26.2% | NA |
Rank with in category | 4 | 4 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 8.92% |
NTPC Ltd. | Energy | Equity | 8.81% |
State Bank of India | Financial | Equity | 8.68% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 8.59% |
Coal India Ltd. | Energy | Equity | 8.15% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 7.29% |
NHPC Ltd. | Energy | Equity | 5.68% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.91% |
Bank Of Baroda | Financial | Equity | 4.40% |
Container Corporation Of India Ltd. | Services | Equity | 3.97% |
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 |