NAV: 11 Oct 2024 | ₹31.43 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹1,035.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 49.7% | 25.6% | 25.6% | 22.6% |
Category average | 37.7% | 16.1% | 20.2% | NA |
Rank with in category | 7 | 3 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.18% |
Ambuja Cements Ltd. | Construction | Equity | 3.64% |
Ultratech Cement Ltd. | Construction | Equity | 3.36% |
DLF Ltd. | Construction | Equity | 3.19% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.17% |
Interglobe Aviation Ltd. | Services | Equity | 3.08% |
Tech Mahindra Ltd. | Technology | Equity | 2.85% |
Larsen & Toubro Ltd. | Construction | Equity | 2.64% |
Power Finance Corporation Ltd. | Financial | Equity | 2.24% |
BEML Ltd. | Capital Goods | Equity | 2.03% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |