NAV: 24 May 2024 | ₹23.93 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹5,496.24Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 76.2% | 28.3% | 31.3% |
Category average | NA | 40.7% | 18.0% | NA |
Rank with in category | NA | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Auto Ltd. | Automobile | Equity | 6.14% |
Tata Motors Ltd. | Automobile | Equity | 5.99% |
Trent Ltd. | Services | Equity | 5.77% |
Coal India Ltd. | Energy | Equity | 5.15% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 5.12% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.75% |
NTPC Ltd. | Energy | Equity | 4.71% |
Larsen & Toubro Ltd. | Construction | Equity | 4.68% |
TVS Motor Company Ltd. | Automobile | Equity | 4.68% |
REC Ltd. | Financial | Equity | 4.67% |
Inclusive of GST
Nil
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 |