NAV: 28 Mar 2024 | ₹79.20 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹69.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 51.1% | 20.2% | 16.4% | 11.7% |
Category average | 41.2% | 17.9% | 15.4% | NA |
Rank with in category | 42 | 28 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Adani Green Energy Ltd. | Capital Goods | Equity | 1.48% |
Trent Ltd. | Services | Equity | 1.43% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.42% |
DLF Ltd. | Construction | Equity | 1.36% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.35% |
Adani Total Gas Ltd. | Energy | Equity | 1.28% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.27% |
Zomato Ltd. | Services | Equity | 1.27% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.25% |
Life Insurance Corporation of India | Insurance | Equity | 1.25% |
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 |