NAV: 08 Dec 2023 | ₹16.91 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,254.48Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 23.0% | 15.6% | 18.1% |
Category average | NA | 15.9% | 17.5% | NA |
Rank with in category | NA | 1 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.3% |
HDFC Bank Ltd. | Financial | Equity | 7.0% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.6% |
ICICI Bank Ltd. | Financial | Equity | 5.9% |
Sundaram Finance Ltd. | Financial | Equity | 5.3% |
Infosys Ltd. | Technology | Equity | 4.9% |
HCL Technologies Ltd. | Technology | Equity | 4.2% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 3.5% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.6% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 2.5% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |