NAV: 13 Sep 2024 | ₹16.21 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹2,351.29Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.5% | 8.2% | 15.2% | 60.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 56 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.35% |
HDFC Bank Ltd. | Financial | Futures | 9.04% |
Tata Power Company Ltd. | Energy | Equity | 6.80% |
Indian Railway Catering And Tourism Corporation Ltd. | Services | Equity | 5.86% |
Container Corporation Of India Ltd. | Services | Equity | 4.97% |
Adani Power Ltd. | Energy | Equity | 4.01% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 3.77% |
Petronet LNG Ltd. | Energy | Futures | 3.50% |
Juniper Hotels Ltd. | Services | Equity | 3.40% |
Exicom Tele-Systems Ltd. | Energy | Equity | 3.05% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |