NAV: 11 Oct 2024 | ₹10.09 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹412.37Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.3% | NA | NA | 0.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.45% |
Reliance Industries Ltd. | Energy | Equity | 3.68% |
ICICI Bank Ltd. | Financial | Equity | 3.12% |
Infosys Ltd. | Technology | Equity | 2.53% |
ITC Ltd. | Consumer Staples | Equity | 1.67% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.66% |
Larsen & Toubro Ltd. | Construction | Equity | 1.56% |
Bharti Airtel Ltd. | Communication | Equity | 1.53% |
Axis Bank Ltd. | Financial | Equity | 1.21% |
State Bank of India | Financial | Equity | 1.13% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |