NAV: 17 May 2024 | ₹95.09 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹880.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.4% | 20.7% | 20.1% | 16.3% |
Category average | 38.8% | 19.9% | 18.9% | NA |
Rank with in category | 8 | 17 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.32% |
ICICI Bank Ltd. | Financial | Equity | 4.85% |
Reliance Industries Ltd. | Energy | Equity | 4.05% |
Larsen & Toubro Ltd. | Construction | Equity | 3.00% |
Zomato Ltd. | Services | Equity | 2.95% |
Bharti Airtel Ltd. | Communication | Equity | 2.82% |
PB Fintech Ltd. | Services | Equity | 2.73% |
Axis Bank Ltd. | Financial | Equity | 2.51% |
Trent Ltd. | Services | Equity | 2.48% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.48% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |