NAV: 24 May 2024 | ₹14.91 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,654.55Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 4.8% | 11.5% | 48.8% | 49.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 17 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.72% |
Exicom Tele-Systems Ltd. | Energy | Equity | 5.88% |
Juniper Hotels Ltd. | Services | Equity | 5.75% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.25% |
Larsen & Toubro Ltd. | Construction | Futures | 4.23% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.91% |
Jana Small Finance Bank Ltd. | Financial | Equity | 3.44% |
Life Insurance Corporation of India | Insurance | Equity | 2.97% |
Tata Consultancy Services Ltd. | Technology | Futures | 2.60% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.59% |
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 |