NAV: 28 Mar 2024 | ₹80.25 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹835.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.1% | 17.3% | 16.7% | 11.7% |
Category average | 39.2% | 19.1% | 17.1% | NA |
Rank with in category | 10 | 22 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.75% |
Reliance Industries Ltd. | Energy | Equity | 5.31% |
ICICI Bank Ltd. | Financial | Equity | 4.67% |
Larsen & Toubro Ltd. | Construction | Equity | 3.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.95% |
Zomato Ltd. | Services | Equity | 2.66% |
Trent Ltd. | Services | Equity | 2.49% |
Infosys Ltd. | Technology | Equity | 2.40% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.11% |
Axis Bank Ltd. | Financial | Equity | 2.06% |
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 |