NAV: 08 Dec 2023 | ₹70.96 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹89.03Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 20.2% | 21.3% | 28.1% |
Category average | NA | NA | 34.4% | NA |
Rank with in category | 4 | 16 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 19.8% |
Larsen & Toubro Ltd. | Construction | Equity | 17.1% |
Bharti Airtel Ltd. | Communication | Equity | 11.1% |
NTPC Ltd. | Energy | Equity | 5.4% |
Ultratech Cement Ltd. | Construction | Equity | 4.7% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.5% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 3.5% |
Grasim Industries Ltd. | Construction | Equity | 3.4% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.0% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.3% |
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 |