NAV: 24 May 2024 | ₹15.83 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹651.73Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 6.6% | 9.8% | 38.7% | 58.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 28 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.86% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 7.47% |
Larsen & Toubro Ltd. | Construction | Futures | 6.00% |
Britannia Industries Ltd. | Consumer Staples | Equity | 5.72% |
Adani Power Ltd. | Energy | Equity | 5.18% |
Swan Energy Ltd. | Construction | Equity | 4.91% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 4.89% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.71% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 4.64% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 4.46% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |