NAV: 22 Apr 2024 | ₹14.20 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹526.11Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 12.8% | 37.5% | 40.4% |
Category average | NA | NA | 44.8% | NA |
Rank with in category | 50 | 45 | 36 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.39% |
Larsen & Toubro Ltd. | Construction | Equity | 6.37% |
DLF Ltd. | Construction | Equity | 5.20% |
Voltas Ltd. | Consumer Discretionary | Equity | 4.90% |
Can Fin Homes Ltd. | Financial | Equity | 4.89% |
Prestige Estates Projects Ltd. | Construction | Equity | 4.85% |
ICICI Bank Ltd. | Financial | Equity | 4.81% |
Ambuja Cements Ltd. | Construction | Equity | 4.73% |
Kei Industries Ltd. | Capital Goods | Equity | 4.27% |
Brigade Enterprises Ltd. | Construction | Equity | 3.47% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 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 |