NAV: 18 Mar 2024 | ₹13.58 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹113.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.7% | 21.1% | 19.1% | 18.4% |
Category average | 45.9% | 21.6% | 17.9% | NA |
Rank with in category | 24 | 12 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 15.23% |
ICICI Bank Ltd. | Financial | Equity | 14.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 11.78% |
ITC Ltd. | Consumer Staples | Equity | 10.22% |
State Bank of India | Financial | Equity | 8.15% |
HCL Technologies Ltd. | Technology | Equity | 5.00% |
NTPC Ltd. | Energy | Equity | 4.53% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.66% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.29% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 2.93% |
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 |