NAV: 28 Mar 2024 | ₹16.14 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹187.49Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 23.8% | 53.2% | 59.0% |
Category average | NA | NA | 49.4% | NA |
Rank with in category | 5 | 6 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.87% |
ITC Ltd. | Consumer Staples | Equity | 3.42% |
Larsen & Toubro Ltd. | Construction | Equity | 3.13% |
HDFC Bank Ltd. | Financial | Equity | 2.67% |
NTPC Ltd. | Energy | Equity | 2.65% |
REC Ltd. | Financial | Equity | 2.42% |
Indusind Bank Ltd. | Financial | Equity | 2.41% |
Union Bank of India | Financial | Equity | 2.39% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.30% |
ABB India Ltd. | Capital Goods | Equity | 2.04% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |