NAV: 18 Apr 2024 | ₹30.03 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹657.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.8% | 16.9% | 15.8% | 14.1% |
Category average | 37.3% | 19.6% | 17.0% | NA |
Rank with in category | 37 | 27 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.84% |
ICICI Bank Ltd. | Financial | Equity | 6.06% |
Reliance Industries Ltd. | Energy | Equity | 5.63% |
Axis Bank Ltd. | Financial | Equity | 3.47% |
Larsen & Toubro Ltd. | Construction | Equity | 3.23% |
Avenue Supermarts Ltd. | Services | Equity | 3.21% |
LTIMindtree Ltd. | Technology | Equity | 2.39% |
Bharti Airtel Ltd. | Communication | Equity | 2.35% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.33% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.28% |
Inclusive of GST
Nil
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 |