NAV: 16 Sep 2024 | ₹26.11 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹842.03Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 21.6% | 69.2% | 161.3% |
Category average | NA | NA | 46.9% | NA |
Rank with in category | 25 | 21 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindalco Industries Ltd. | Metals & Mining | Equity | 11.01% |
State Bank of India | Financial | Equity | 8.91% |
Grasim Industries Ltd. | Construction | Equity | 8.73% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 7.95% |
Indian Oil Corporation Ltd. | Energy | Equity | 6.78% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 6.05% |
Vedanta Ltd. | Metals & Mining | Equity | 5.88% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.84% |
Power Finance Corporation Ltd. | Financial | Equity | 3.83% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.77% |
Inclusive of GST
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |