NAV: 01 Feb 2023 | ₹65.39 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹445.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -12.1% | 19.9% | 9.0% | 11.3% |
Category average | 1.6% | 16.7% | 8.1% | NA |
Rank with in category | 39 | 5 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Ambuja Cements Ltd. | Construction | Equity | 8.8% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 7.9% |
Reliance Industries Ltd. | Energy | Equity | 6.1% |
ACC Ltd. | Construction | Equity | 5.5% |
Ultratech Cement Ltd. | Construction | Equity | 5.3% |
NTPC Ltd. | Energy | Equity | 5.0% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 5.0% |
Coal India Ltd. | Energy | Equity | 4.9% |
K.P.R. Mill Ltd. | Textiles | Equity | 4.8% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 4.3% |
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 |