NAV: 24 Apr 2024 | ₹37.59 |
Min. SIP amount | ₹300 |
Rating | 3 |
Fund size | ₹329.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.6% | 20.6% | 17.7% | 15.7% |
Category average | 40.5% | 20.7% | 17.6% | NA |
Rank with in category | 22 | 21 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 5.86% |
HDFC Bank Ltd. | Financial | Equity | 5.84% |
ICICI Bank Ltd. | Financial | Equity | 5.56% |
Reliance Industries Ltd. | Energy | Equity | 4.90% |
State Bank of India | Financial | Equity | 3.41% |
Ultratech Cement Ltd. | Construction | Equity | 2.75% |
Trent Ltd. | Services | Equity | 2.74% |
Axis Bank Ltd. | Financial | Equity | 2.74% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.47% |
Bharti Airtel Ltd. | Communication | Equity | 2.29% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹300 |