NAV: 11 Oct 2024 | ₹25.31 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹685.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.5% | 19.2% | 20.0% | 18.0% |
Category average | 30.6% | 14.0% | 17.7% | NA |
Rank with in category | 3 | 4 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Interglobe Aviation Ltd. | Services | Equity | 4.04% |
Bharti Airtel Ltd. | Communication | Equity | 3.65% |
GOI | Sovereign | GOI Sec | 3.25% |
Ambuja Cements Ltd. | Construction | Equity | 3.14% |
Ultratech Cement Ltd. | Construction | Equity | 2.90% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.63% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.40% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.32% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.29% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |