NAV: 15 Mar 2024 | ₹15.80 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,442.43Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 41.7% | 17.0% | 20.5% |
Category average | NA | 34.7% | 14.9% | NA |
Rank with in category | NA | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 8.27% |
Bharti Airtel Ltd. | Communication | Equity | 7.19% |
HDFC Bank Ltd. | Financial | Equity | 5.94% |
ICICI Bank Ltd. | Financial | Equity | 5.90% |
Infosys Ltd. | Technology | Equity | 5.22% |
Inox Wind Ltd. | Capital Goods | Equity | 4.61% |
HCL Technologies Ltd. | Technology | Equity | 3.58% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.30% |
Salesforce Com. | Technology | Forgn. Eq | 3.11% |
Inox Green Energy Services Ltd. | Others | Equity | 2.89% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |