NAV: 18 Mar 2024 | ₹11.29 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹796.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 5.9% | 5.9% | 6.2% |
Category average | 7.4% | 5.2% | 5.0% | NA |
Rank with in category | 7 | 16 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.39% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.82% |
Vedanta Ltd. | Metals & Mining | Equity | 3.62% |
Reliance Industries Ltd. | Energy | Equity | 3.52% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 3.32% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.24% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 3.21% |
REC Ltd. | Financial | Debenture | 3.11% |
Bajaj Finance Ltd. | Financial | Equity | 2.73% |
Bank Of Baroda | Financial | Equity | 2.72% |
Inclusive of GST
Exit load of 0.25% if redeemed within 7 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |