NAV: 18 Mar 2024 | ₹53.85 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹553.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.2% | 19.1% | 20.5% | 14.0% |
Category average | 42.6% | 20.5% | 18.4% | NA |
Rank with in category | 30 | 20 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.84% |
NTPC Ltd. | Energy | Equity | 7.61% |
Tata Steel Ltd. | Metals & Mining | Equity | 7.07% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 6.70% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 6.16% |
Ultratech Cement Ltd. | Construction | Equity | 6.08% |
Antony Waste Handling Cell Ltd. | Services | Equity | 5.33% |
Coal India Ltd. | Energy | Equity | 5.13% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 4.84% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 4.78% |
Inclusive of GST
Exit load of 0.50% if redeemed within 30 days.
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 | ₹500 |