NAV: 28 Mar 2024 | ₹15.90 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,117.82Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.0% | 18.0% | 41.0% | 57.2% |
Category average | NA | NA | 49.4% | NA |
Rank with in category | 24 | 16 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.15% |
ICICI Bank Ltd. | Financial | Equity | 5.75% |
Infosys Ltd. | Technology | Equity | 4.85% |
NTPC Ltd. | Energy | Equity | 4.49% |
Reliance Industries Ltd. | Energy | Equity | 4.26% |
Bharti Airtel Ltd. | Communication | Equity | 2.94% |
Brigade Enterprises Ltd. | Construction | Equity | 2.93% |
Larsen & Toubro Ltd. | Construction | Equity | 2.82% |
ITC Ltd. | Consumer Staples | Equity | 2.71% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.57% |
Inclusive of GST
Exit load of 1% if redeemed within 365 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |