NAV: 23 Jan 2024 | ₹15.10 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹250.49Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.4% | 7.9% | 19.8% | 60.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 56 | 50 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.73% |
HDFC Bank Ltd. | Financial | Equity | 6.10% |
ICICI Bank Ltd. | Financial | Equity | 5.38% |
Larsen & Toubro Ltd. | Construction | Equity | 4.09% |
Infosys Ltd. | Technology | Equity | 3.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.48% |
Axis Bank Ltd. | Financial | Equity | 3.31% |
ITC Ltd. | Consumer Staples | Equity | 3.16% |
NTPC Ltd. | Energy | Equity | 2.91% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.60% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |