NAV: 18 Apr 2024 | ₹21.62 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹700.03Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 43.4% | 20.1% | 24.7% |
Category average | NA | 43.1% | 20.5% | NA |
Rank with in category | NA | 25 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.17% |
Infosys Ltd. | Technology | Equity | 5.47% |
ICICI Bank Ltd. | Financial | Equity | 5.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.67% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 3.33% |
HDFC Bank Ltd. | Financial | Equity | 3.09% |
Zomato Ltd. | Services | Equity | 2.41% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.36% |
Shriram Finance Ltd | Financial | Equity | 2.31% |
Reliance Industries Ltd. | Energy | Equity | 2.28% |
Inclusive of GST
1% for redemption within 30 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |