NAV: 06 Feb 2023 | ₹51.47 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹13.06Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 8.1% | 8.1% | NA | 4.6% |
Category average | NA | NA | NA | NA |
Rank with in category | 17 | 17 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 20.1% |
Larsen & Toubro Ltd. | Construction | Equity | 14.6% |
Bharti Airtel Ltd. | Communication | Equity | 11.7% |
Ultratech Cement Ltd. | Construction | Equity | 4.6% |
NTPC Ltd. | Energy | Equity | 4.6% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.2% |
Grasim Industries Ltd. | Construction | Equity | 3.7% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.6% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 3.3% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.6% |
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 |