NAV: 26 Apr 2024 | ₹152.83 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹44.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.9% | 18.7% | 14.2% | 11.5% |
Category average | 40.3% | 18.9% | 15.7% | NA |
Rank with in category | 34 | 31 | 53 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.82% |
HCL Technologies Ltd. | Technology | Equity | 6.01% |
State Bank of India | Financial | Equity | 5.83% |
Coal India Ltd. | Energy | Equity | 5.63% |
ITC Ltd. | Consumer Staples | Equity | 5.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.92% |
ICICI Bank Ltd. | Financial | Equity | 4.75% |
Axis Bank Ltd. | Financial | Equity | 4.66% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.64% |
Infosys Ltd. | Technology | Equity | 2.75% |
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 |