NAV: 29 Mar 2023 | ₹14.97 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹505.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.1% | 25.7% | 5.7% | 3.0% |
Category average | 11.2% | 29.5% | 7.5% | NA |
Rank with in category | 3 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 13.9% |
NTPC Ltd. | Energy | Equity | 7.6% |
Indian Bank | Financial | Equity | 6.3% |
GAIL (India) Ltd. | Energy | Equity | 5.3% |
Bank Of Baroda | Financial | Equity | 5.1% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.4% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 4.2% |
Bank of India | Financial | Equity | 3.9% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 3.6% |
Punjab National Bank | Financial | Equity | 3.5% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |