NAV: 13 May 2024 | ₹41.06 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,298.59Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 42.8% | 22.3% | 36.1% |
Category average | NA | 41.0% | 20.1% | NA |
Rank with in category | NA | 25 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 9.22% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 9.12% |
Tata Steel Ltd. | Metals & Mining | Equity | 8.03% |
JSW Steel Ltd. | Metals & Mining | Equity | 7.95% |
Ambuja Cements Ltd. | Construction | Equity | 7.27% |
Grasim Industries Ltd. | Construction | Equity | 6.23% |
Ultratech Cement Ltd. | Construction | Equity | 5.65% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 4.67% |
NMDC Steel Ltd. | Metals & Mining | Equity | 4.17% |
Vedanta Ltd. | Metals & Mining | Equity | 2.77% |
Inclusive of GST
Exit load of 1% if redeemed within 3 months.
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 | ₹100 |