NAV: 23 Apr 2024 | ₹17.05 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹997.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.7% | 17.2% | 16.7% | 13.9% |
Category average | 31.4% | 16.5% | 14.5% | NA |
Rank with in category | 10 | 14 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.17% |
HDFC Bank Ltd. | Financial | Equity | 5.62% |
ICICI Bank Ltd. | Financial | Equity | 5.53% |
Larsen & Toubro Ltd. | Construction | Equity | 5.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.50% |
GOI | Sovereign | GOI Sec | 3.18% |
ITC Ltd. | Consumer Staples | Equity | 3.12% |
Tata Motors Ltd. | Automobile | Equity | 2.69% |
Bosch Ltd. | Automobile | Equity | 2.17% |
Infosys Ltd. | Technology | Equity | 2.16% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
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 |