NAV: 26 Apr 2024 | ₹93.38 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹838.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 47.6% | 21.1% | 19.0% | 16.2% |
Category average | 41.0% | 20.7% | 17.8% | NA |
Rank with in category | 9 | 17 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.90% |
ICICI Bank Ltd. | Financial | Equity | 4.83% |
Reliance Industries Ltd. | Energy | Equity | 4.31% |
Larsen & Toubro Ltd. | Construction | Equity | 3.48% |
Zomato Ltd. | Services | Equity | 2.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.55% |
Trent Ltd. | Services | Equity | 2.33% |
Bharti Airtel Ltd. | Communication | Equity | 2.31% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.28% |
State Bank of India | Financial | Equity | 2.18% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |