NAV: 28 Mar 2024 | ₹23.26 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,035.34Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 57.2% | 20.5% | 18.9% |
Category average | NA | 45.9% | 22.3% | NA |
Rank with in category | NA | 3 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 2.88% |
Reliance Industries Ltd. | Energy | Equity | 2.79% |
ICICI Bank Ltd. | Financial | Equity | 2.51% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.20% |
Larsen & Toubro Ltd. | Construction | Equity | 1.82% |
Lupin Ltd. | Healthcare | Equity | 1.77% |
Infosys Ltd. | Technology | Equity | 1.69% |
Tata Communications Ltd. | Communication | Equity | 1.60% |
KPIT Technologies Ltd. | Technology | Equity | 1.59% |
ABB India Ltd. | Capital Goods | Equity | 1.57% |
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 | ₹1,000 |
Min. for SIP | ₹500 |