NAV: 11 Oct 2024 | ₹20.50 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹499.47Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.3% | 10.8% | 66.5% | 105.0% |
Category average | NA | NA | 44.7% | NA |
Rank with in category | 24 | 23 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 5.79% |
Vedanta Ltd. | Metals & Mining | Equity | 5.33% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.26% |
Grasim Industries Ltd. | Construction | Equity | 5.24% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 5.20% |
Coal India Ltd. | Energy | Equity | 5.13% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.08% |
Tata Steel Ltd. | Metals & Mining | Equity | 4.53% |
State Bank of India | Financial | Equity | 4.41% |
Indian Oil Corporation Ltd. | Energy | Equity | 4.36% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |