NAV: 23 Apr 2024 | ₹32.53 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹255.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 63.5% | 32.0% | 26.2% | 12.1% |
Category average | 66.8% | 34.6% | 24.4% | NA |
Rank with in category | 13 | 15 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.03% |
Larsen & Toubro Ltd. | Construction | Equity | 7.39% |
NTPC Ltd. | Energy | Equity | 4.86% |
Hero Motocorp Ltd. | Automobile | Equity | 4.08% |
Indus Towers Ltd. | Communication | Equity | 3.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.37% |
Oil India Ltd. | Energy | Equity | 2.33% |
ITD Cementation India Ltd. | Construction | Equity | 2.32% |
Ashok Leyland Ltd. | Automobile | Equity | 2.15% |
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 |