NAV: 08 Dec 2023 | ₹19.18 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹217.64Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 22.9% | 18.2% | 14.6% |
Category average | NA | 16.5% | 15.9% | NA |
Rank with in category | NA | 6 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Ultratech Cement Ltd. | Construction | Equity | 6.4% |
Bharti Airtel Ltd. | Communication | Equity | 6.2% |
GOI | Sovereign | GOI Sec | 5.8% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.9% |
Lupin Ltd. | Healthcare | Equity | 3.8% |
Tech Mahindra Ltd. | Technology | Equity | 3.7% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.2% |
ICICI Bank Ltd. | Financial | Equity | 3.0% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.7% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.4% |
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 |