NAV: 22 Oct 2024 | ₹27.92 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹844.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 59.5% | 19.5% | 20.7% | 19.8% |
Category average | 35.4% | 13.9% | 17.9% | NA |
Rank with in category | 3 | 5 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Vedanta Ltd. | Metals & Mining | Equity | 4.24% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.10% |
Interglobe Aviation Ltd. | Services | Equity | 4.04% |
Tata Power Company Ltd. | Energy | Equity | 3.98% |
Power Finance Corporation Ltd. | Financial | Equity | 3.46% |
REC Ltd. | Financial | Equity | 3.38% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.37% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.27% |
TVS Motor Company Ltd. | Automobile | Equity | 3.26% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |