NAV: 27 Jan 2023 | ₹18.09 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹209.82Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 0.7% | 18.3% | 16.4% |
Category average | NA | -0.4% | 12.9% | NA |
Rank with in category | NA | 31 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Ultratech Cement Ltd. | Construction | Equity | 7.5% |
Bharti Airtel Ltd. | Communication | Equity | 7.3% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.8% |
JSW Steel Ltd. | Metals & Mining | Equity | 4.9% |
ICICI Bank Ltd. | Financial | Equity | 4.7% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.6% |
Lupin Ltd. - (Preference Shares) | Healthcare | Equity | 3.6% |
Interglobe Aviation Ltd. | Services | Equity | 3.5% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.2% |
Ambuja Cements Ltd. | Construction | Equity | 3.2% |
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 | NA |
Min. for SIP | ₹100 |