NAV: 13 May 2024 | ₹66.41 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹8.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 53.7% | 22.9% | 22.4% | 15.5% |
Category average | 60.3% | 32.1% | 25.9% | NA |
Rank with in category | 15 | 19 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 7.87% |
Bharti Airtel Ltd. | Communication | Equity | 7.31% |
Reliance Industries Ltd. | Energy | Equity | 6.71% |
Century Textiles & Industries Ltd. | Consumer Staples | Equity | 5.61% |
DLF Ltd. | Construction | Equity | 5.20% |
NTPC Ltd. | Energy | Equity | 4.93% |
TARC Ltd. | Construction | Equity | 4.21% |
NMDC Ltd. | Metals & Mining | Equity | 4.04% |
Indus Towers Ltd. | Communication | Equity | 4.04% |
HDFC Bank Ltd. | Financial | Equity | 3.91% |
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 |