NAV: 28 Mar 2024 | ₹17.26 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹931.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.8% | 10.7% | 10.2% | 11.2% |
Category average | 39.3% | 17.9% | 15.8% | NA |
Rank with in category | 52 | 50 | 41 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.10% |
Infosys Ltd. | Technology | Equity | 5.42% |
HDFC Bank Ltd. | Financial | Equity | 4.98% |
Reliance Industries Ltd. | Energy | Equity | 4.66% |
Larsen & Toubro Ltd. | Construction | Equity | 3.80% |
Bharti Airtel Ltd. | Communication | Equity | 3.02% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.41% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 2.27% |
Tata Motors Ltd. | Automobile | Equity | 2.04% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.98% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |