NAV: 26 Apr 2024 | ₹132.49 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹165.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 51.6% | 20.5% | 19.5% | 16.4% |
Category average | 46.6% | 22.0% | 19.4% | NA |
Rank with in category | 15 | 11 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.84% |
Infosys Ltd. | Technology | Equity | 5.82% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.22% |
HCL Technologies Ltd. | Technology | Equity | 4.79% |
Computer Age Management Services Ltd. | Services | Equity | 3.66% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.54% |
Gujarat Pipavav Port Ltd. | Services | Equity | 3.12% |
Petronet LNG Ltd. | Energy | Equity | 2.73% |
Cipla Ltd. | Healthcare | Equity | 2.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.45% |
Inclusive of GST
Exit load of 1% if redeemed within 365 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 |