NAV: 01 Dec 2023 | ₹17.42 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹54.79Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 14.8% | 32.6% | 43.7% | 65.9% |
Category average | NA | NA | 22.9% | NA |
Rank with in category | 2 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 8.4% |
NTPC Ltd. | Energy | Equity | 8.4% |
State Bank of India | Financial | Equity | 8.2% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 7.9% |
Tata Steel Ltd. | Metals & Mining | Equity | 7.6% |
Coal India Ltd. | Energy | Equity | 6.8% |
Indian Oil Corporation Ltd. | Energy | Equity | 5.9% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.2% |
Power Finance Corporation Ltd. | Financial | Equity | 4.2% |
Bank Of Baroda | Financial | Equity | 3.9% |
Inclusive of GST
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |