NAV: 04 Oct 2023 | ₹58.05 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹2,788.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.4% | 36.9% | 24.2% | 13.2% |
Category average | 27.3% | 29.4% | 18.8% | NA |
Rank with in category | 17 | 1 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.5% |
Punjab National Bank | Financial | Equity | 5.4% |
Linde India Ltd. | Chemicals | Equity | 5.0% |
Escorts Kubota Ltd. | Automobile | Equity | 4.8% |
ACC Ltd. | Construction | Futures | 4.7% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.6% |
Cummins India Ltd. | Capital Goods | Futures | 3.8% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.7% |
JIO Financial Services Ltd. | Financial | Equity | 3.5% |
Macrotech Developers Ltd. | Construction | Equity | 3.3% |
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 |