NAV: 28 Nov 2023 | ₹111.47 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,582.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.2% | 26.7% | 19.6% | 15.4% |
Category average | 20.5% | 22.3% | 16.4% | NA |
Rank with in category | 7 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 5.7% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.8% |
NHPC Ltd. | Energy | Equity | 4.4% |
Coal India Ltd. | Energy | Equity | 4.4% |
Infosys Ltd. | Technology | Equity | 4.3% |
HCL Technologies Ltd. | Technology | Equity | 4.3% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 4.1% |
ITC Ltd. | Consumer Staples | Equity | 4.1% |
GAIL (India) Ltd. | Energy | Equity | 4.0% |
HDFC Bank Ltd. | Financial | Equity | 3.9% |
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 |