NAV: 28 Mar 2023 | ₹39.10 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹5.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -4.3% | 26.3% | 8.3% | 11.4% |
Category average | 9.4% | 36.3% | 10.1% | NA |
Rank with in category | 19 | 19 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 6.2% |
Axis Bank Ltd. | Financial | Equity | 4.8% |
Siemens Ltd. | Capital Goods | Equity | 4.1% |
Reliance Industries Ltd. | Energy | Equity | 4.1% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.9% |
Atul Auto Ltd. | Automobile | Equity | 3.7% |
Polycab India Ltd. | Capital Goods | Equity | 3.6% |
The Federal Bank Ltd. | Financial | Equity | 3.4% |
Apollo Pipes Ltd. | Chemicals | Equity | 3.4% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 3.3% |
Inclusive of GST
Exit load of 0.5%, if redeemed within 7 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 |