NAV: 08 May 2024 | ₹11.06 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,058.06Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 7.6% | 7.6% | NA | 11.8% |
Category average | NA | NA | NA | NA |
Rank with in category | 12 | 12 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.10% |
HDFC Bank Ltd. | Financial | Equity | 3.66% |
Reliance Industries Ltd. | Energy | Equity | 3.42% |
Nestle India Ltd. | Consumer Staples | Equity | 2.87% |
ABB India Ltd. | Capital Goods | Equity | 2.48% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.27% |
Zomato Ltd. | Services | Equity | 2.20% |
Larsen & Toubro Ltd. | Construction | Equity | 2.13% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.11% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.88% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
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 | ₹100 |