NAV: 25 Apr 2024 | ₹27.96 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹3,165.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 57.1% | 29.1% | 26.1% | 20.1% |
Category average | 49.2% | 25.4% | NA | NA |
Rank with in category | 7 | 3 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Canara Bank | Financial | Equity | 4.45% |
Coal India Ltd. | Energy | Equity | 4.22% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.99% |
Reliance Industries Ltd. | Energy | Equity | 3.43% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.41% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 3.00% |
Bharti Airtel Ltd. | Communication | Equity | 2.87% |
Tata Power Company Ltd. | Energy | Equity | 2.86% |
Larsen & Toubro Ltd. | Construction | Equity | 2.74% |
NTPC Ltd. | Energy | Equity | 2.73% |
Inclusive of GST
Exit load of 1% if redeemed within 3 months.
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 |