NAV: 09 Sep 2024 | ₹787.12 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3,020.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 62.1% | 21.1% | 24.0% | 16.3% |
Category average | 38.7% | 16.1% | 19.9% | NA |
Rank with in category | 4 | 11 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 5.62% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.95% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.03% |
Power Finance Corporation Ltd. | Financial | Equity | 3.53% |
REC Ltd. | Financial | Equity | 3.48% |
Tata Power Company Ltd. | Energy | Equity | 3.36% |
Vedanta Ltd. | Metals & Mining | Equity | 3.31% |
Interglobe Aviation Ltd. | Services | Equity | 3.24% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.91% |
GAIL (India) Ltd. | Energy | Equity | 2.84% |
Inclusive of GST
Nil
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |