NAV: 27 Jan 2023 | ₹105.91 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹33.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.2% | 9.2% | 5.8% | 8.9% |
Category average | 2.2% | 13.2% | 9.5% | NA |
Rank with in category | 56 | 59 | 49 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Macrotech Developers Ltd. | Construction | Equity | 6.9% |
Adani Enterprises Ltd. | Services | Equity | 6.1% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.0% |
Vedanta Ltd. | Metals & Mining | Equity | 5.8% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 5.4% |
Pidilite Industries Ltd. | Chemicals | Equity | 5.3% |
Siemens Ltd. | Capital Goods | Equity | 5.1% |
ICICI Bank Ltd. | Financial | Equity | 5.0% |
Havells India Ltd. | Capital Goods | Equity | 5.0% |
DLF Ltd. - (DLF) | Construction | Equity | 4.7% |
Inclusive of GST
Exit load of 1% if redeemed 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |