NAV: 01 Dec 2023 | ₹56.53 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹6.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.8% | 27.0% | 17.5% | 14.5% |
Category average | 31.0% | 33.4% | 20.4% | NA |
Rank with in category | 16 | 19 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.8% |
Reliance Industries Ltd. | Energy | Equity | 6.5% |
Larsen & Toubro Ltd. | Construction | Equity | 5.8% |
Century Textiles & Industries Ltd. | Consumer Staples | Equity | 5.5% |
HDFC Bank Ltd. | Financial | Equity | 5.0% |
NTPC Ltd. | Energy | Equity | 4.9% |
Anant Raj Ltd. | Construction | Equity | 4.4% |
Arvind Ltd. | Textiles | Equity | 4.3% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 4.2% |
DLF Ltd. | Construction | Equity | 4.1% |
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 |