NAV: 18 Apr 2024 | ₹861.33 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹88.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 60.1% | 27.1% | 21.3% | 6.4% |
Category average | 64.7% | 33.3% | 23.8% | NA |
Rank with in category | 14 | 18 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 19.86% |
Larsen & Toubro Ltd. | Construction | Equity | 15.43% |
Bharti Airtel Ltd. | Communication | Equity | 11.08% |
NTPC Ltd. | Energy | Equity | 5.53% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.38% |
Ultratech Cement Ltd. | Construction | Equity | 3.90% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 3.63% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.42% |
Grasim Industries Ltd. | Construction | Equity | 2.93% |
Tata Power Company Ltd. | Energy | Equity | 2.32% |
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 |