NAV: 10 May 2024 | ₹14.87 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹519.66Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 30.2% | 45.4% | 52.5% |
Category average | NA | NA | 40.5% | NA |
Rank with in category | 42 | 26 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.32% |
Larsen & Toubro Ltd. | Construction | Equity | 5.60% |
HDFC Bank Ltd. | Financial | Equity | 5.54% |
ICICI Bank Ltd. | Financial | Equity | 4.88% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.83% |
Trent Ltd. | Services | Equity | 4.20% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.44% |
NHPC Ltd. | Energy | Equity | 2.86% |
Nestle India Ltd. | Consumer Staples | Equity | 2.79% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.68% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 |