NAV: 27 Mar 2024 | ₹22.32 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹251.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.6% | 18.7% | 16.1% | 15.2% |
Category average | 41.2% | 18.1% | 16.0% | NA |
Rank with in category | 62 | 24 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.58% |
Infosys Ltd. | Technology | Equity | 5.39% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.83% |
HDFC Bank Ltd. | Financial | Equity | 4.66% |
ICICI Bank Ltd. | Financial | Equity | 4.02% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.70% |
State Bank of India | Financial | Equity | 2.95% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.63% |
Shriram Finance Ltd | Financial | Equity | 2.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.36% |
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 |