NAV: 26 May 2023 | ₹60.61 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹108.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.5% | 28.1% | 12.4% | 12.1% |
Category average | 14.7% | 26.4% | 11.7% | NA |
Rank with in category | 26 | 30 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 12.0% |
HDFC Bank Ltd. | Financial | Equity | 10.7% |
ICICI Bank Ltd. | Financial | Equity | 9.2% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 7.3% |
Infosys Ltd. | Technology | Equity | 6.5% |
ITC Ltd. | Consumer Staples | Equity | 5.4% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.7% |
Larsen & Toubro Ltd. | Construction | Equity | 4.1% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.0% |
Axis Bank Ltd. | Financial | Equity | 3.4% |
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 |