NAV: 06 Feb 2023 | ₹35.57 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹2,585.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -7.3% | 10.5% | 6.2% | 12.3% |
Category average | 0.1% | 15.0% | 10.5% | NA |
Rank with in category | 77 | 53 | 51 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Adani Total Gas Ltd. | Energy | Equity | 3.8% |
LTIMindtree Ltd. | Technology | Equity | 3.5% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.4% |
Ambuja Cements Ltd. | Construction | Equity | 3.3% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.1% |
Tata Power Company Ltd. | Energy | Equity | 3.0% |
Bank Of Baroda | Financial | Equity | 3.0% |
Vedanta Ltd. | Metals & Mining | Equity | 3.0% |
SRF Ltd. | Diversified | Equity | 2.9% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |