NAV: 13 May 2024 | ₹16.45 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹2,976.09Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.0% | 24.4% | 55.3% | 63.8% |
Category average | NA | NA | 41.2% | NA |
Rank with in category | 14 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 2.88% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 2.52% |
Larsen & Toubro Ltd. | Construction | Equity | 2.40% |
NTPC Ltd. | Energy | Equity | 2.40% |
DLF Ltd. | Construction | Equity | 2.21% |
Power Finance Corporation Ltd. | Financial | Equity | 2.20% |
Canara Bank | Financial | Equity | 2.19% |
Trent Ltd. | Services | Equity | 2.17% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.17% |
Sundaram Finance Ltd. | Financial | Equity | 1.99% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 |