NAV: 01 Dec 2023 | ₹24.17 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹367.25Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 24.7% | 28.7% | 20.4% |
Category average | NA | 16.1% | 18.9% | NA |
Rank with in category | NA | 3 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Ultratech Cement Ltd. | Construction | Equity | 5.2% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.5% |
Bharti Airtel Ltd. | Communication | Equity | 4.2% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.1% |
DLF Ltd. | Construction | Equity | 3.7% |
Ambuja Cements Ltd. | Construction | Equity | 3.3% |
Lupin Ltd. | Healthcare | Equity | 3.2% |
UPL Ltd. | Chemicals | Equity | 2.8% |
ICICI Bank Ltd. | Financial | Equity | 2.8% |
JIO Financial Services Ltd. | Financial | Equity | 2.7% |
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 | ₹100 |