NAV: 24 Apr 2024 | ₹23.41 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹117.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.7% | 17.3% | 13.1% | 11.8% |
Category average | 40.0% | 19.0% | 15.8% | NA |
Rank with in category | 72 | 46 | 91 | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |