NAV: 18 Mar 2024 | ₹43.87 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹2,266.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 59.7% | 32.0% | 24.3% | 9.3% |
Category average | 56.3% | 30.5% | 22.4% | NA |
Rank with in category | 7 | 7 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.02% |
Bharti Airtel Ltd. | Communication | Equity | 5.45% |
Larsen & Toubro Ltd. | Construction | Equity | 4.91% |
Torrent Power Ltd. | Energy | Equity | 4.28% |
Shree Cement Ltd. | Construction | Equity | 4.05% |
Sobha Ltd. | Construction | Equity | 3.45% |
Axis Bank Ltd. | Financial | Equity | 3.32% |
Ultratech Cement Ltd. | Construction | Equity | 3.06% |
Grasim Industries Ltd. | Construction | Equity | 2.90% |
GAIL (India) Ltd. | Energy | Equity | 2.89% |
Inclusive of GST
Exit load of 0.50% if redeemed within 30 days.
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 |