NAV: 01 Dec 2023 | ₹76.08 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹287.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.0% | 28.3% | 20.6% | 16.4% |
Category average | 22.9% | 23.8% | 16.9% | NA |
Rank with in category | 3 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 4.2% |
Larsen & Toubro Ltd. | Construction | Equity | 4.1% |
NTPC Ltd. | Energy | Equity | 3.8% |
HDFC Bank Ltd. | Financial | Equity | 3.6% |
ICICI Bank Ltd. | Financial | Equity | 3.4% |
REC Ltd. | Financial | Equity | 3.2% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.9% |
Sobha Ltd. | Construction | Equity | 2.8% |
Ultratech Cement Ltd. | Construction | Equity | 2.7% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 2.6% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
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 |