NAV: 13 May 2024 | ₹17.68 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹3,971.09Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.5% | 24.7% | 67.5% | 76.3% |
Category average | NA | NA | 48.0% | NA |
Rank with in category | 3 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Century Textiles & Industries Ltd. | Consumer Staples | Equity | 3.16% |
Reliance Industries Ltd. | Energy | Equity | 2.92% |
REC Ltd. | Financial | Equity | 2.59% |
Grasim Industries Ltd. | Construction | Equity | 2.56% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.50% |
Coal India Ltd. | Energy | Equity | 2.50% |
Godrej Industries Ltd. | Consumer Staples | Equity | 2.40% |
Minda Corporation Ltd. | Automobile | Equity | 2.04% |
Union Bank of India | Financial | Equity | 2.03% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.86% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |