NAV: 04 Oct 2024 | ₹11.02 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹82.23Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 5.1% | 5.1% | NA | 15.5% |
Category average | NA | NA | NA | NA |
Rank with in category | 9 | 9 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.89% |
Larsen & Toubro Ltd. | Construction | Equity | 8.79% |
Bharti Airtel Ltd. | Communication | Equity | 8.63% |
NTPC Ltd. | Energy | Equity | 4.01% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.12% |
Ultratech Cement Ltd. | Construction | Equity | 2.65% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.62% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.51% |
The Indian Hotels Company Ltd. | Services | Equity | 2.22% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.21% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |