NAV: 24 May 2024 | ₹72.36 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹8.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 68.2% | 26.1% | 22.6% | 16.3% |
Category average | 74.9% | 34.4% | 25.7% | NA |
Rank with in category | 15 | 19 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.28% |
Larsen & Toubro Ltd. | Construction | Equity | 6.94% |
Reliance Industries Ltd. | Energy | Equity | 6.12% |
Century Textiles & Industries Ltd. | Consumer Staples | Equity | 5.45% |
NMDC Ltd. | Metals & Mining | Equity | 4.72% |
DLF Ltd. | Construction | Equity | 4.46% |
TARC Ltd. | Construction | Equity | 4.31% |
NTPC Ltd. | Energy | Equity | 3.99% |
HDFC Bank Ltd. | Financial | Equity | 3.79% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 3.79% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |