NAV: 20 Mar 2023 | ₹22.27 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,350.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 37.7% | 14.3% | 14.5% |
Category average | 2.3% | 29.5% | 11.0% | NA |
Rank with in category | 3 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.8% |
Infosys Ltd. | Technology | Equity | 5.5% |
NTPC Ltd. | Energy | Equity | 4.8% |
HCL Technologies Ltd. | Technology | Equity | 4.2% |
ITC Ltd. | Consumer Staples | Equity | 4.2% |
NHPC Ltd. | Energy | Equity | 4.1% |
GAIL (India) Ltd. | Energy | Equity | 4.0% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 3.7% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 3.0% |
Embassy Office Parks REIT | Construction | REITs | 2.9% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 |