NAV: 19 Apr 2024 | ₹22.79 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹342.57Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 16.8% | 47.6% | 91.5% | 129.5% |
Category average | NA | NA | 47.4% | NA |
Rank with in category | 4 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindalco Industries Ltd. | Metals & Mining | Equity | 9.88% |
Grasim Industries Ltd. | Construction | Equity | 9.51% |
State Bank of India | Financial | Equity | 8.92% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 8.88% |
Indian Oil Corporation Ltd. | Energy | Equity | 7.74% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 6.41% |
Vedanta Ltd. | Metals & Mining | Equity | 3.92% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.69% |
GAIL (India) Ltd. | Energy | Equity | 3.60% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.50% |
Inclusive of GST
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
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 |