NAV: 18 Apr 2024 | ₹19.26 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,064.54Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 51.8% | 17.8% | 16.3% |
Category average | NA | 45.4% | 23.7% | NA |
Rank with in category | NA | 4 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 2.89% |
Reliance Industries Ltd. | Energy | Equity | 2.76% |
ICICI Bank Ltd. | Financial | Equity | 2.54% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.28% |
Larsen & Toubro Ltd. | Construction | Equity | 1.92% |
ABB India Ltd. | Capital Goods | Equity | 1.79% |
Tata Communications Ltd. | Communication | Equity | 1.73% |
Solar Industries India Ltd. | Chemicals | Equity | 1.73% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.70% |
Lupin Ltd. | Healthcare | Equity | 1.60% |
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 |