NAV: 18 Mar 2024 | ₹23.34 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹16.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.9% | 18.6% | 14.7% | 10.4% |
Category average | 45.9% | 21.6% | 17.9% | NA |
Rank with in category | 15 | 18 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.96% |
HDFC Bank Ltd. | Financial | Equity | 8.92% |
Larsen & Toubro Ltd. | Construction | Equity | 7.96% |
NTPC Ltd. | Energy | Equity | 5.86% |
State Bank of India | Financial | Equity | 4.33% |
Bharti Airtel Ltd. | Communication | Equity | 3.20% |
Axis Bank Ltd. | Financial | Equity | 3.14% |
HCL Technologies Ltd. | Technology | Equity | 3.01% |
JK Lakshmi Cement Ltd. | Construction | Equity | 2.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.76% |
Inclusive of GST
Exit load of 1% if redeemed within 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 |