NAV: 29 Apr 2024 | ₹47.84 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹520.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.7% | 21.8% | 25.9% | 20.6% |
Category average | 43.5% | 19.9% | 23.8% | NA |
Rank with in category | 2 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 7.75% |
Vedanta Ltd. | Metals & Mining | Equity | 5.22% |
Ambuja Cements Ltd. | Construction | Equity | 4.96% |
Reliance Industries Ltd. | Energy | Equity | 4.86% |
Ultratech Cement Ltd. | Construction | Equity | 4.78% |
Tata Power Company Ltd. | Energy | Equity | 4.51% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 4.33% |
Grasim Industries Ltd. | Construction | Equity | 3.83% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.47% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.19% |
Inclusive of GST
Exit load of 0.25% 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 | ₹100 |