NAV: 22 Oct 2024 | ₹155.78 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹2,554.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 47.9% | 21.9% | 27.0% | 17.6% |
Category average | 39.3% | 19.4% | 23.6% | NA |
Rank with in category | 4 | 5 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 6.18% |
NHPC Ltd. | Energy | Equity | 5.25% |
Infosys Ltd. | Technology | Equity | 5.21% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.52% |
HCL Technologies Ltd. | Technology | Equity | 4.39% |
ITC Ltd. | Consumer Staples | Equity | 4.02% |
GAIL (India) Ltd. | Energy | Equity | 3.90% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.79% |
Coal India Ltd. | Energy | Equity | 3.51% |
Embassy Office Parks REIT | Construction | REITs | 3.22% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |