NAV: 28 Mar 2024 | ₹16.95 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹330.92Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 34.2% | 12.1% | 13.1% |
Category average | NA | 24.7% | 12.0% | NA |
Rank with in category | NA | 2 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.94% |
Reliance Industries Ltd. | Energy | Equity | 5.12% |
Torrent Power Ltd. | Energy | Equity | 3.59% |
HDFC Bank Ltd. | Financial | Equity | 3.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.36% |
Infosys Ltd. | Technology | Equity | 3.09% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.91% |
GOI | Sovereign | GOI Sec | 2.73% |
Bajaj Finance Ltd. | Financial | Equity | 2.61% |
Larsen & Toubro Ltd. | Construction | Equity | 2.36% |
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 |