NAV: 03 May 2024 | ₹14.40 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹723.96Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 26.0% | 38.4% | 43.0% |
Category average | NA | NA | 38.5% | NA |
Rank with in category | 28 | 26 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.02% |
Larsen & Toubro Ltd. | Construction | Equity | 6.68% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.23% |
HDFC Bank Ltd. | Financial | Equity | 5.95% |
Reliance Industries Ltd. | Energy | Equity | 5.68% |
Trent Ltd. | Services | Equity | 5.35% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.05% |
Persistent Systems Ltd. | Technology | Equity | 3.93% |
Kei Industries Ltd. | Capital Goods | Equity | 3.61% |
State Bank of India | Financial | Equity | 3.47% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 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 |