NAV: 02 Jun 2023 | ₹23.11 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹903.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.6% | 50.5% | 21.5% | 5.5% |
Category average | 21.9% | 34.5% | 12.9% | NA |
Rank with in category | 20 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.8% |
Larsen & Toubro Ltd. | Construction | Equity | 9.6% |
HDFC Bank Ltd. | Financial | Equity | 9.3% |
State Bank of India | Financial | Equity | 7.5% |
Ultratech Cement Ltd. | Construction | Equity | 7.0% |
NTPC Ltd. | Energy | Equity | 6.6% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 6.1% |
DLF Ltd. | Construction | Equity | 4.9% |
Bosch Ltd. | Automobile | Equity | 4.2% |
Tata Communications Ltd. | Communication | Equity | 3.6% |
Inclusive of GST
Exit load of 0.50% if redeemed within 3 months.
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 |