NAV: 04 Jan 2021 | ₹7.65 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹187.17Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -2.1% | -9.0% | -8.5% |
Category average | NA | 66.0% | 9.5% | NA |
Rank with in category | NA | 32 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 7.61% |
Ultratech Cement Ltd. | Construction | Equity | 6.01% |
Bharti Airtel Ltd. | Communication | Equity | 5.52% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.88% |
JK Cement Ltd | Construction | Equity | 4.38% |
Gujarat State Petronet Ltd. | Energy | Equity | 3.67% |
PNC Infratech Ltd. | Services | Equity | 3.59% |
Jindal Steel & Power Ltd. | Metals | Equity | 3.49% |
Container Corpn. Of India Ltd. | Services | Equity | 3.48% |
Torrent Power Ltd. | Energy | Equity | 3.24% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |