NAV: 26 Apr 2024 | ₹21.20 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹88.96Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 56.1% | 24.7% | 16.2% | 16.0% |
Category average | 40.3% | 18.9% | 15.7% | NA |
Rank with in category | 22 | 5 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.84% |
Larsen & Toubro Ltd. | Construction | Equity | 5.39% |
HDFC Bank Ltd. | Financial | Equity | 5.21% |
Infosys Ltd. | Technology | Equity | 4.90% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 4.60% |
Thermax Ltd. | Capital Goods | Equity | 4.48% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 4.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.89% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 3.71% |
Delhivery Ltd. | Services | Equity | 3.63% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
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 | ₹100 |
Min. for SIP | ₹100 |