NAV: 29 Mar 2023 | ₹37.32 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹163.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.7% | 29.9% | 11.6% | 15.3% |
Category average | 2.7% | 31.6% | 10.8% | NA |
Rank with in category | 6 | 12 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.8% |
Infosys Ltd. | Technology | Equity | 5.6% |
Kalpataru Power Transmission Ltd. | Capital Goods | Equity | 4.2% |
Larsen & Toubro Ltd. | Construction | Equity | 3.9% |
HCL Technologies Ltd. | Technology | Equity | 3.7% |
REC Ltd. | Financial | Equity | 3.6% |
ICICI Bank Ltd. | Financial | Equity | 3.5% |
Ultratech Cement Ltd. | Construction | Equity | 3.4% |
Cummins India Ltd. | Capital Goods | Equity | 3.3% |
SKF India Ltd. | Capital Goods | Equity | 3.2% |
Inclusive of GST
Exit load of 1%, if redeemed within 1year.
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 |