NAV: 26 Apr 2024 | ₹316.33 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,205.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 46.0% | 21.7% | 16.2% | 15.0% |
Category average | 31.8% | 16.6% | 14.5% | NA |
Rank with in category | 4 | 7 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.72% |
Ultratech Cement Ltd. | Construction | Equity | 5.40% |
Lupin Ltd. | Healthcare | Equity | 4.93% |
GOI | Sovereign | GOI Sec | 4.85% |
Inox Wind Ltd. | Capital Goods | Equity | 3.33% |
DLF Ltd. | Construction | Equity | 3.16% |
Ambuja Cements Ltd. | Construction | Equity | 3.11% |
ICICI Bank Ltd. | Financial | Equity | 2.86% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.82% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.81% |
Inclusive of GST
Nil
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 |