NAV: 19 Apr 2024 | ₹34.15 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹211.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.6% | 19.9% | 17.0% | 14.9% |
Category average | 38.1% | 19.0% | 15.8% | NA |
Rank with in category | 29 | 18 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.85% |
Reliance Industries Ltd. | Energy | Equity | 6.40% |
ICICI Bank Ltd. | Financial | Equity | 4.79% |
Infosys Ltd. | Technology | Equity | 3.33% |
Larsen & Toubro Ltd. | Construction | Equity | 2.78% |
ITC Ltd. | Consumer Staples | Equity | 2.50% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.48% |
Bharti Airtel Ltd. | Communication | Equity | 1.94% |
Axis Bank Ltd. | Financial | Equity | 1.85% |
State Bank of India | Financial | Equity | 1.80% |
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 |