NAV: 02 Jun 2023 | ₹443.50 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,260.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.7% | 20.5% | 8.7% | 11.0% |
Category average | 12.3% | 23.0% | 11.6% | NA |
Rank with in category | 110 | 87 | 78 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
LTIMindtree Ltd. | Technology | Equity | 3.7% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.4% |
SRF Ltd. | Diversified | Equity | 3.4% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.4% |
Bank Of Baroda | Financial | Equity | 3.2% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.1% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.1% |
Shree Cement Ltd. | Construction | Equity | 3.0% |
Dabur India Ltd. | Consumer Staples | Equity | 2.8% |
Vedanta Ltd. | Metals & Mining | Equity | 2.8% |
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 |