NAV: 18 Mar 2024 | ₹183.87 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹629.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.7% | 15.7% | 14.7% | 13.0% |
Category average | 40.3% | 16.3% | 15.3% | NA |
Rank with in category | 80 | 47 | 44 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.92% |
Reliance Industries Ltd. | Energy | Equity | 10.22% |
ICICI Bank Ltd. | Financial | Equity | 7.64% |
Infosys Ltd. | Technology | Equity | 6.13% |
Larsen & Toubro Ltd. | Construction | Equity | 4.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.31% |
ITC Ltd. | Consumer Staples | Equity | 3.73% |
Axis Bank Ltd. | Financial | Equity | 3.08% |
State Bank of India | Financial | Equity | 2.98% |
Bharti Airtel Ltd. | Communication | Equity | 2.94% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |