NAV: 27 Sep 2023 | ₹28.55 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹633.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.6% | 27.5% | 14.8% | 12.2% |
Category average | 20.5% | 23.1% | 13.8% | NA |
Rank with in category | 20 | 7 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.5% |
ICICI Bank Ltd. | Financial | Equity | 6.4% |
Larsen & Toubro Ltd. | Construction | Equity | 4.7% |
Reliance Industries Ltd. | Energy | Equity | 4.2% |
State Bank of India | Financial | Equity | 4.0% |
Trent Ltd. | Services | Equity | 3.5% |
ABB India Ltd. | Capital Goods | Equity | 3.2% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 3.1% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 3.1% |
Power Mech Projects Ltd. | Capital Goods | Equity | 3.0% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption 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 |