NAV: 27 Mar 2024 | ₹20.24 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,073.25Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 50.0% | 22.7% | 27.0% |
Category average | NA | 46.3% | 21.0% | NA |
Rank with in category | NA | 8 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.90% |
NHPC Ltd. | Energy | Equity | 4.52% |
Larsen & Toubro Ltd. | Construction | Equity | 3.40% |
Zomato Ltd. | Services | Equity | 3.08% |
Indian Renewable Energy Development Agency Ltd. | Financial | Equity | 2.80% |
Indusind Bank Ltd. | Financial | Equity | 2.75% |
Coforge Ltd. | Technology | Equity | 2.75% |
The Indian Hotels Company Ltd. | Services | Equity | 2.73% |
Concord Biotech Ltd. | Healthcare | Equity | 2.71% |
Axis Bank Ltd. | Financial | Equity | 2.50% |
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 |