NAV: 18 Mar 2024 | ₹25.64 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹607.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 53.5% | 26.7% | 20.1% | 20.5% |
Category average | 37.0% | 17.4% | 15.6% | NA |
Rank with in category | 5 | 2 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.90% |
DLF Ltd. | Construction | Equity | 4.64% |
Ambuja Cements Ltd. | Construction | Equity | 3.86% |
Ultratech Cement Ltd. | Construction | Equity | 3.66% |
Tech Mahindra Ltd. | Technology | Equity | 3.58% |
Larsen & Toubro Ltd. | Construction | Equity | 3.25% |
Inox Wind Ltd. | Capital Goods | Equity | 3.14% |
Lupin Ltd. | Healthcare | Equity | 2.77% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.71% |
BEML Ltd. | Capital Goods | 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 |