NAV: 02 Jun 2023 | ₹73.60 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹796.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.5% | 27.7% | 16.0% | 17.6% |
Category average | 14.2% | 26.4% | 12.0% | NA |
Rank with in category | 21 | 16 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.8% |
ITC Ltd. | Consumer Staples | Equity | 9.6% |
HDFC Bank Ltd. | Financial | Equity | 9.3% |
State Bank of India | Financial | Equity | 7.6% |
Larsen & Toubro Ltd. | Construction | Equity | 5.5% |
Voltas Ltd. | Consumer Discretionary | Equity | 4.4% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 4.3% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.0% |
DLF Ltd. | Construction | Equity | 3.8% |
Punjab National Bank | Financial | Equity | 3.7% |
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 |