NAV: 30 Apr 2024 | ₹27.97 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹649.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 58.9% | 30.9% | 21.9% | 22.0% |
Category average | 39.0% | 19.3% | 16.6% | NA |
Rank with in category | 4 | 1 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.04% |
DLF Ltd. | Construction | Equity | 4.33% |
Larsen & Toubro Ltd. | Construction | Equity | 4.05% |
Ambuja Cements Ltd. | Construction | Equity | 3.65% |
Ultratech Cement Ltd. | Construction | Equity | 3.38% |
Tech Mahindra Ltd. | Technology | Equity | 3.28% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.83% |
Lupin Ltd. | Healthcare | Equity | 2.59% |
BEML Ltd. | Capital Goods | Equity | 2.56% |
Inox Wind Ltd. | Capital Goods | Equity | 2.55% |
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 |