NAV: 28 Mar 2024 | ₹15.04 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹125.99Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 24.2% | 47.1% | 48.1% |
Category average | NA | NA | 41.2% | NA |
Rank with in category | 48 | 44 | 44 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.68% |
NTPC Ltd. | Energy | Equity | 5.97% |
Reliance Industries Ltd. | Energy | Equity | 5.96% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.58% |
Larsen & Toubro Ltd. | Construction | Equity | 4.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.81% |
State Bank of India | Financial | Equity | 3.77% |
ICICI Bank Ltd. | Financial | Equity | 3.63% |
Infosys Ltd. | Technology | Equity | 3.45% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.24% |
Inclusive of GST
Exit load of 1%, if redeemed within 3 months.
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 |