NAV: 13 May 2024 | ₹59.38 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹4,909.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 57.7% | 21.5% | 20.1% | 16.0% |
Category average | 34.4% | 17.6% | 16.7% | NA |
Rank with in category | 11 | 10 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 5.01% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.31% |
Tata Power Company Ltd. | Energy | Equity | 3.92% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.80% |
Power Finance Corporation Ltd. | Financial | Equity | 3.30% |
REC Ltd. | Financial | Equity | 3.23% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.19% |
DLF Ltd. | Construction | Equity | 2.96% |
Interglobe Aviation Ltd. | Services | Equity | 2.93% |
GAIL (India) Ltd. | Energy | Equity | 2.90% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |