NAV: 24 May 2024 | ₹15.66 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹998.42Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.7% | 2.4% | 19.2% | 56.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 38 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Power Ltd. | Energy | Equity | 1.36% |
Reliance Infrastructure Ltd. | Capital Goods | Equity | 1.36% |
Jaiprakash Power Ventures Ltd. | Energy | Equity | 1.32% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.30% |
The South Indian Bank Ltd. | Financial | Equity | 1.29% |
The Karnataka Bank Ltd. | Financial | Equity | 1.29% |
Religare Enterprises Ltd. | Financial | Equity | 1.22% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.11% |
CMS Info Systems Ltd. | Services | Equity | 1.10% |
Electrosteel Castings Ltd. | Metals & Mining | Equity | 1.03% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |