NAV: 18 Mar 2024 | ₹21.04 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹338.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 44.5% | 18.6% | 15.6% | 15.8% |
Category average | 29.6% | 15.2% | 13.8% | NA |
Rank with in category | 2 | 8 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 4.89% |
Ultratech Cement Ltd. | Construction | Equity | 4.81% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 4.02% |
GOI | Sovereign | GOI Sec | 3.68% |
DLF Ltd. | Construction | Equity | 3.66% |
Lupin Ltd. | Healthcare | Equity | 3.55% |
Inox Wind Ltd. | Capital Goods | Equity | 3.33% |
Larsen & Toubro Ltd. | Construction | Equity | 3.22% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.70% |
Interglobe Aviation Ltd. | Services | Equity | 2.68% |
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 |