NAV: 27 Mar 2024 | ₹12.61 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹39.56Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.6% | 12.6% | 29.8% | 27.7% |
Category average | NA | NA | 42.6% | NA |
Rank with in category | 85 | 77 | 76 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.99% |
Reliance Industries Ltd. | Energy | Equity | 10.30% |
ICICI Bank Ltd. | Financial | Equity | 7.69% |
Infosys Ltd. | Technology | Equity | 6.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.32% |
Larsen & Toubro Ltd. | Construction | Equity | 4.28% |
ITC Ltd. | Consumer Staples | Equity | 3.75% |
Axis Bank Ltd. | Financial | Equity | 3.11% |
State Bank of India | Financial | Equity | 2.99% |
Bharti Airtel Ltd. | Communication | Equity | 2.96% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |