NAV: 18 Apr 2024 | ₹89.19 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹292.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.4% | 22.4% | 19.7% | 14.9% |
Category average | 42.5% | 21.2% | 18.1% | NA |
Rank with in category | 15 | 12 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.83% |
Reliance Industries Ltd. | Energy | Equity | 6.00% |
Larsen & Toubro Ltd. | Construction | Equity | 5.02% |
Hero Motocorp Ltd. | Automobile | Equity | 3.60% |
State Bank of India | Financial | Equity | 3.45% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.10% |
NTPC Ltd. | Energy | Equity | 2.80% |
Indus Towers Ltd. | Communication | Equity | 2.74% |
Ashok Leyland Ltd. | Automobile | Equity | 2.44% |
Crisil Ltd. | Services | Equity | 2.10% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
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 | ₹1,000 |