NAV: 01 Dec 2023 | ₹12.29 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹367.83Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 17.1% | 15.6% | 19.6% |
Category average | NA | NA | 20.9% | NA |
Rank with in category | 14 | 30 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.2% |
Reliance Industries Ltd. | Energy | Equity | 6.7% |
Larsen & Toubro Ltd. | Construction | Equity | 5.5% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.5% |
ICICI Bank Ltd. | Financial | Equity | 5.0% |
Nestle India Ltd. | Consumer Staples | Equity | 3.0% |
Trent Ltd. | Services | Equity | 2.9% |
State Bank of India | Financial | Equity | 2.8% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.7% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.5% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 |