NAV: 01 Dec 2023 | ₹87.32 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹459.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.1% | 22.0% | 19.8% | 13.6% |
Category average | 20.9% | 22.5% | 16.6% | NA |
Rank with in category | 28 | 8 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Coal India Ltd. | Energy | Equity | 9.9% |
K.P.R. Mill Ltd. | Textiles | Equity | 7.3% |
Tata Steel Ltd. | Metals & Mining | Equity | 7.2% |
NTPC Ltd. | Energy | Equity | 6.4% |
Ultratech Cement Ltd. | Construction | Equity | 6.2% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 5.5% |
Reliance Industries Ltd. | Energy | Equity | 5.3% |
Antony Waste Handling Cell Ltd. | Services | Equity | 5.2% |
Neogen Chemicals Ltd. | Chemicals | Equity | 5.1% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 5.0% |
Inclusive of GST
Exit load of 0.50% if redeemed within 30 days.
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 | ₹500 |