NAV: 26 Apr 2024 | ₹28.31 |
Min. SIP amount | ₹10 |
Rating | NA |
Fund size | ₹17.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 44.9% | 21.6% | 17.4% | 12.8% |
Category average | 51.5% | 23.8% | 18.9% | NA |
Rank with in category | 16 | 12 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.66% |
HDFC Bank Ltd. | Financial | Equity | 8.56% |
Larsen & Toubro Ltd. | Construction | Equity | 8.01% |
NTPC Ltd. | Energy | Equity | 5.45% |
Birlasoft Ltd. | Technology | Equity | 4.09% |
State Bank of India | Financial | Equity | 4.05% |
Bharti Airtel Ltd. | Communication | Equity | 3.25% |
Axis Bank Ltd. | Financial | Equity | 2.85% |
HCL Technologies Ltd. | Technology | Equity | 2.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.55% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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 | ₹10 |
Min. for 2nd investment onwards | ₹10 |
Min. for SIP | ₹10 |