NAV: 18 Apr 2024 | ₹45.39 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹117.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.8% | 17.5% | 14.0% | 13.5% |
Category average | 37.8% | 17.7% | 15.1% | NA |
Rank with in category | 48 | 28 | 49 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.12% |
ICICI Bank Ltd. | Financial | Equity | 9.04% |
Larsen & Toubro Ltd. | Construction | Equity | 8.90% |
Reliance Industries Ltd. | Energy | Equity | 5.90% |
NTPC Ltd. | Energy | Equity | 3.58% |
Bharti Airtel Ltd. | Communication | Equity | 3.44% |
State Bank of India | Financial | Equity | 3.18% |
Axis Bank Ltd. | Financial | Equity | 3.03% |
Ultratech Cement Ltd. | Construction | Equity | 2.90% |
Zomato Ltd. | Services | Equity | 2.85% |
Inclusive of GST
Exit load of 1%, if redeemed within 7 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |