NAV: 18 Mar 2024 | ₹45.78 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹239.28Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 52.3% | 28.1% | 24.2% | 11.4% |
Category average | 56.3% | 30.5% | 22.4% | NA |
Rank with in category | 15 | 15 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.44% |
Larsen & Toubro Ltd. | Construction | Equity | 7.30% |
NTPC Ltd. | Energy | Equity | 5.20% |
Hero Motocorp Ltd. | Automobile | Equity | 4.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.15% |
Indus Towers Ltd. | Communication | Equity | 2.91% |
ITD Cementation India Ltd. | Construction | Equity | 2.49% |
Ashok Leyland Ltd. | Automobile | Equity | 2.28% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.27% |
Oil India Ltd. | Energy | Equity | 2.26% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |