NAV: 13 May 2024 | ₹13.76 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹20.11Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.6% | 7.1% | 21.4% | 36.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 14 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Grasim Industries Ltd. | Construction | Equity | 5.14% |
Ambuja Cements Ltd. | Construction | Equity | 5.14% |
Ultratech Cement Ltd. | Construction | Equity | 5.08% |
Asian Paints Ltd. | Chemicals | Equity | 5.06% |
Havells India Ltd. | Capital Goods | Equity | 5.02% |
DLF Ltd. | Construction | Equity | 4.89% |
Supreme Industries Ltd. | Chemicals | Equity | 4.80% |
Macrotech Developers Ltd. | Construction | Equity | 4.76% |
The Phoenix Mills Ltd. | Construction | Equity | 4.60% |
Godrej Properties Ltd. | Construction | Equity | 4.59% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |