NAV: 24 May 2024 | ₹325.20 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,257.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 46.4% | 21.2% | 16.8% | 15.1% |
Category average | 31.6% | 16.0% | 14.8% | NA |
Rank with in category | 4 | 8 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.93% |
GOI | Sovereign | GOI Sec | 6.35% |
Ultratech Cement Ltd. | Construction | Equity | 5.29% |
GOI | Sovereign | GOI Sec | 4.68% |
Lupin Ltd. | Healthcare | Equity | 4.20% |
Yes Bank Ltd. | Financial | IRS | 3.97% |
Ambuja Cements Ltd. | Construction | Equity | 3.02% |
DLF Ltd. | Construction | Equity | 3.01% |
ICICI Bank Ltd. | Financial | Equity | 2.88% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.87% |
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 |