NAV: 26 Apr 2024 | ₹20.61 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹130.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.7% | 16.7% | 14.7% | 11.9% |
Category average | 40.3% | 18.9% | 15.7% | NA |
Rank with in category | 92 | 52 | 52 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.83% |
HDFC Bank Ltd. | Financial | Equity | 8.47% |
ITC Ltd. | Consumer Staples | Equity | 8.05% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.20% |
Tech Mahindra Ltd. | Technology | Equity | 5.32% |
EIH Ltd. | Services | Equity | 4.66% |
State Bank of India | Financial | Equity | 4.29% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.79% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.56% |
Bajaj Finance Ltd. | Financial | Equity | 3.14% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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 | ₹500 |
Min. for SIP | ₹500 |