NAV: 17 May 2024 | ₹34.56 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹682.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.6% | 17.7% | 18.7% | 15.8% |
Category average | 38.8% | 19.9% | 18.9% | NA |
Rank with in category | 37 | 30 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.92% |
ICICI Bank Ltd. | Financial | Equity | 6.15% |
Reliance Industries Ltd. | Energy | Equity | 5.35% |
Axis Bank Ltd. | Financial | Equity | 3.72% |
Avenue Supermarts Ltd. | Services | Equity | 3.15% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.99% |
Larsen & Toubro Ltd. | Construction | Equity | 2.97% |
Bharti Airtel Ltd. | Communication | Equity | 2.44% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.32% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.22% |
Inclusive of GST
Nil
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 |