NAV: 22 Oct 2024 | ₹16.49 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹332.16Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.4% | 15.7% | 45.6% | 70.4% |
Category average | NA | NA | 35.4% | NA |
Rank with in category | 96 | 53 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.09% |
Vedanta Ltd. | Metals & Mining | Equity | 1.07% |
GAIL (India) Ltd. | Energy | Equity | 1.06% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.06% |
Grasim Industries Ltd. | Construction | Equity | 1.05% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.05% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.05% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.04% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.03% |
Asian Paints Ltd. | Chemicals | Equity | 1.03% |
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 |