NAV: 28 Mar 2024 | ₹13.14 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹400.72Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.6% | 12.5% | 29.7% | 30.1% |
Category average | NA | NA | 41.2% | NA |
Rank with in category | 114 | 111 | 113 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.93% |
Reliance Industries Ltd. | Energy | Equity | 10.24% |
ICICI Bank Ltd. | Financial | Equity | 7.65% |
Infosys Ltd. | Technology | Equity | 6.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.30% |
Larsen & Toubro Ltd. | Construction | Equity | 4.26% |
ITC Ltd. | Consumer Staples | Equity | 3.73% |
Axis Bank Ltd. | Financial | Equity | 3.09% |
State Bank of India | Financial | Equity | 2.98% |
Bharti Airtel Ltd. | Communication | Equity | 2.95% |
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 |