NAV: 27 Mar 2024 | ₹14.87 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹73.17Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 37.4% | 20.1% | 22.4% |
Category average | NA | 47.4% | 20.9% | NA |
Rank with in category | NA | 30 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Grasim Industries Ltd. | Construction | Equity | 4.66% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.00% |
ICICI Bank Ltd. | Financial | Equity | 3.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.92% |
Infosys Ltd. | Technology | Equity | 3.24% |
HDFC Bank Ltd. | Financial | Equity | 3.23% |
ITC Ltd. | Consumer Staples | Equity | 3.23% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.17% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.09% |
Interglobe Aviation Ltd. | Services | Equity | 2.66% |
Inclusive of GST
Exit load of 1% if redeemed within 3 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |