NAV: 22 Apr 2024 | ₹15.11 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,972.48Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.4% | 18.1% | 41.4% | 49.6% |
Category average | NA | NA | 47.0% | NA |
Rank with in category | 8 | 13 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.40% |
Reliance Industries Ltd. | Energy | Equity | 3.62% |
ICICI Bank Ltd. | Financial | Equity | 2.63% |
Bosch Ltd. | Automobile | Equity | 2.28% |
Larsen & Toubro Ltd. | Construction | Equity | 2.00% |
Infosys Ltd. | Technology | Equity | 1.90% |
Axis Bank Ltd. | Financial | Equity | 1.86% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.73% |
EIH Ltd. | Services | Equity | 1.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.60% |
Inclusive of GST
Exit load of 1% if redeemed wtihin 1 year.
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 |