NAV: 29 Sep 2023 | ₹19.11 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹203.12Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 21.8% | 22.5% | 15.2% |
Category average | NA | 15.6% | 18.7% | NA |
Rank with in category | NA | 11 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Ultratech Cement Ltd. | Construction | Equity | 6.7% |
Bharti Airtel Ltd. | Communication | Equity | 6.2% |
GOI | Sovereign | GOI Sec | 6.2% |
Lupin Ltd. | Healthcare | Equity | 4.0% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.0% |
GOI | Sovereign | GOI Sec | 4.0% |
NMDC Steel Ltd. | Metals & Mining | Equity | 3.4% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.4% |
ICICI Bank Ltd. | Financial | Equity | 3.4% |
JSW Steel Ltd. | Metals & Mining | Equity | 3.3% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |