NAV: 22 Oct 2024 | ₹14.28 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹97.35Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 15.7% | 34.8% | 46.3% |
Category average | NA | NA | 35.4% | NA |
Rank with in category | 22 | 49 | 53 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.17% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.10% |
Grasim Industries Ltd. | Construction | Equity | 2.09% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.09% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.08% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.05% |
Eicher Motors Ltd. | Automobile | Equity | 2.04% |
Asian Paints Ltd. | Chemicals | Equity | 2.04% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.04% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |