NAV: 27 Mar 2024 | ₹17.88 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹706.57Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 43.6% | 18.2% | 22.6% |
Category average | NA | 47.4% | 20.9% | NA |
Rank with in category | NA | 29 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 6.06% |
Bharti Airtel Ltd. | Communication | Equity | 5.59% |
ICICI Bank Ltd. | Financial | Equity | 4.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.54% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 3.17% |
HDFC Bank Ltd. | Financial | Equity | 2.96% |
Sobha Ltd. | Construction | Equity | 2.66% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.38% |
Shriram Finance Ltd | Financial | Equity | 2.37% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.27% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |