NAV: 19 Apr 2024 | ₹85.14 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹123.31Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 11.4% | 33.6% | 61.7% | 67.5% |
Category average | NA | NA | 64.7% | NA |
Rank with in category | 14 | 5 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 19.97% |
Larsen & Toubro Ltd. | Construction | Equity | 15.51% |
Bharti Airtel Ltd. | Communication | Equity | 11.14% |
NTPC Ltd. | Energy | Equity | 5.56% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.40% |
Ultratech Cement Ltd. | Construction | Equity | 3.93% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 3.64% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.43% |
Grasim Industries Ltd. | Construction | Equity | 2.94% |
Tata Power Company Ltd. | Energy | Equity | 2.33% |
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 |