NAV: 24 Apr 2024 | ₹267.07 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹878.20Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 53.0% | 23.0% | 24.8% |
Category average | NA | 40.2% | 19.1% | NA |
Rank with in category | NA | 38 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Auto Ltd. | Automobile | Equity | 4.68% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.61% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.26% |
Bharti Airtel Ltd. | Communication | Equity | 3.90% |
ICICI Bank Ltd. | Financial | Equity | 3.81% |
Larsen & Toubro Ltd. | Construction | Equity | 3.79% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 3.64% |
NTPC Ltd. | Energy | Equity | 3.63% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.62% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.58% |
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 |