NAV: 17 May 2024 | ₹104.71 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹596.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 50.0% | 16.2% | 23.4% | 14.8% |
Category average | 45.0% | 21.2% | 20.8% | NA |
Rank with in category | 17 | 17 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.23% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 8.18% |
Tata Steel Ltd. | Metals & Mining | Equity | 7.68% |
NTPC Ltd. | Energy | Equity | 7.63% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 6.64% |
Ultratech Cement Ltd. | Construction | Equity | 5.68% |
Coal India Ltd. | Energy | Equity | 4.95% |
Oil India Ltd. | Energy | Equity | 4.68% |
Vedanta Ltd. | Metals & Mining | Equity | 4.50% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 4.21% |
Inclusive of GST
Exit load of 0.50% if redeemed within 30 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 | ₹500 |