NAV: 18 Mar 2024 | ₹294.63 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,188.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.2% | 18.9% | 15.1% | 14.4% |
Category average | 30.1% | 14.6% | 13.7% | NA |
Rank with in category | 5 | 12 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.23% |
Ultratech Cement Ltd. | Construction | Equity | 5.55% |
Lupin Ltd. | Healthcare | Equity | 5.01% |
GOI | Sovereign | GOI Sec | 4.90% |
Inox Wind Ltd. | Capital Goods | Equity | 3.91% |
DLF Ltd. | Construction | Equity | 3.22% |
Ambuja Cements Ltd. | Construction | Equity | 3.13% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.05% |
ICICI Bank Ltd. | Financial | Equity | 2.79% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.76% |
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 |