NAV: 25 Apr 2024 | ₹15.58 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,043.58Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.6% | 19.6% | 39.4% | 51.4% |
Category average | NA | NA | 46.8% | NA |
Rank with in category | 41 | 32 | 31 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.03% |
Larsen & Toubro Ltd. | Construction | Equity | 6.52% |
NTPC Ltd. | Energy | Equity | 4.39% |
Bajaj Auto Ltd. | Automobile | Equity | 4.14% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.80% |
Coal India Ltd. | Energy | Equity | 3.58% |
HDFC Bank Ltd. | Financial | Equity | 3.57% |
Tata Motors Ltd. | Automobile | Equity | 3.31% |
Trent Ltd. | Services | Equity | 3.05% |
ITC Ltd. | Consumer Staples | Equity | 2.87% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 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 |