NAV: 18 Mar 2024 | ₹64.12 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹4,238.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 43.9% | 21.6% | 18.3% | 14.5% |
Category average | 40.8% | 20.2% | 17.9% | NA |
Rank with in category | 9 | 12 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.52% |
HDFC Bank Ltd. | Financial | Equity | 5.19% |
ICICI Bank Ltd. | Financial | Equity | 4.45% |
NTPC Ltd. | Energy | Equity | 3.56% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.54% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.49% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.30% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.18% |
Coal India Ltd. | Energy | Equity | 2.16% |
Power Finance Corporation Ltd. | Financial | Equity | 2.06% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |