NAV: 22 Sep 2023 | ₹20.84 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹349.07Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 18.6% | 30.0% | 17.4% |
Category average | NA | 13.9% | 22.7% | NA |
Rank with in category | NA | 9 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Ultratech Cement Ltd. | Construction | Equity | 5.3% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.7% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.2% |
Bharti Airtel Ltd. | Communication | Equity | 4.2% |
NMDC Steel Ltd. | Metals & Mining | Equity | 3.9% |
Ambuja Cements Ltd. | Construction | Equity | 3.5% |
DLF Ltd. | Construction | Equity | 3.5% |
JSW Steel Ltd. | Metals & Mining | Equity | 3.5% |
Lupin Ltd. | Healthcare | Equity | 3.3% |
UPL Ltd. | Chemicals | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |