NAV: 30 Apr 2024 | ₹27.07 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,271.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 50.4% | 27.0% | 21.3% | 19.3% |
Category average | 46.0% | 25.6% | 20.6% | NA |
Rank with in category | 3 | 3 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 5.64% |
Coal India Ltd. | Energy | Equity | 4.78% |
NTPC Ltd. | Energy | Equity | 4.05% |
HDFC Bank Ltd. | Financial | Equity | 3.42% |
ITC Ltd. | Consumer Staples | Equity | 2.82% |
CMS Info Systems Ltd. | Services | Equity | 2.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.72% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.61% |
Hero Motocorp Ltd. | Automobile | Equity | 2.53% |
Bajaj Auto Ltd. | Automobile | Equity | 2.48% |
Inclusive of GST
1% for redemption within 90 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |