NAV: 19 Apr 2024 | ₹84.43 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹220.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.5% | 21.2% | 16.7% | 15.2% |
Category average | 37.9% | 19.4% | 17.0% | NA |
Rank with in category | 21 | 21 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.22% |
Infosys Ltd. | Technology | Equity | 5.58% |
Larsen & Toubro Ltd. | Construction | Equity | 5.21% |
Reliance Industries Ltd. | Energy | Equity | 5.07% |
Axis Bank Ltd. | Financial | Equity | 5.04% |
HDFC Bank Ltd. | Financial | Equity | 3.86% |
Kei Industries Ltd. | Capital Goods | Equity | 3.77% |
DLF Ltd. | Construction | Equity | 3.22% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.05% |
The Phoenix Mills Ltd. | Construction | Equity | 3.02% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |