NAV: 28 Mar 2024 | ₹27.23 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹276.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 46.3% | 22.9% | 21.0% | 19.2% |
Category average | 41.0% | 24.8% | 20.3% | NA |
Rank with in category | 4 | 12 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.21% |
Infosys Ltd. | Technology | Equity | 3.42% |
Interglobe Aviation Ltd. | Services | Equity | 3.34% |
Delhivery Ltd. | Services | Equity | 3.20% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 3.10% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 3.06% |
Star Cement Ltd. | Construction | Equity | 3.00% |
Indian Energy Exchange Ltd. | Services | Equity | 2.93% |
Bharti Airtel Ltd. | Communication | Equity | 2.93% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.86% |
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 |