NAV: 31 Mar 2023 | ₹210.06 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹844.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.6% | 20.8% | 8.8% | 12.1% |
Category average | 0.5% | 21.0% | 9.3% | NA |
Rank with in category | 31 | 23 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.9% |
GOI | Sovereign | GOI Sec | 6.8% |
ICICI Bank Ltd. | Financial | Equity | 6.7% |
Ultratech Cement Ltd. | Construction | Equity | 5.8% |
JSW Steel Ltd. | Metals & Mining | Equity | 4.9% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.6% |
Interglobe Aviation Ltd. | Services | Equity | 3.5% |
Lupin Ltd. | Healthcare | Equity | 3.3% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 3.0% |
GOI | Sovereign | GOI FRB | 2.9% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |