NAV: 01 Dec 2023 | ₹23.24 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,416.04Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 22.7% | 27.4% | 24.0% |
Category average | NA | 19.2% | 21.8% | NA |
Rank with in category | NA | 6 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Coal India Ltd. | Energy | Equity | 4.3% |
Reliance Industries Ltd. | Energy | Equity | 3.7% |
Escorts Kubota Ltd. | Automobile | Equity | 3.3% |
NTPC Ltd. | Energy | Equity | 3.3% |
Canara Bank | Financial | Equity | 3.2% |
Tech Mahindra Ltd. | Technology | Equity | 3.0% |
The Jammu & Kashmir Bank Ltd. | Financial | Equity | 2.7% |
Dalmia Bharat Ltd. | Construction | Equity | 2.2% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.1% |
Vedant Fashions Ltd. | Services | Equity | 2.1% |
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 |