NAV: 17 May 2024 | ₹179.92 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹75.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.3% | 19.5% | 17.6% | 14.4% |
Category average | 38.8% | 19.9% | 18.9% | NA |
Rank with in category | 20 | 23 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HCL Technologies Ltd. | Technology | Equity | 9.59% |
HDFC Bank Ltd. | Financial | Equity | 9.24% |
Gujarat Pipavav Port Ltd. | Services | Equity | 6.93% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 5.85% |
ICICI Bank Ltd. | Financial | Equity | 5.36% |
Axis Bank Ltd. | Financial | Equity | 4.98% |
Coal India Ltd. | Energy | Equity | 4.71% |
ITC Ltd. | Consumer Staples | Equity | 4.66% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 4.35% |
Tech Mahindra Ltd. | Technology | Equity | 3.87% |
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 |