NAV: 26 Apr 2024 | ₹48.50 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹127.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 53.3% | 24.8% | 21.6% | 18.3% |
Category average | 41.0% | 20.7% | 17.8% | NA |
Rank with in category | 6 | 7 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.23% |
ICICI Bank Ltd. | Financial | Equity | 5.21% |
Larsen & Toubro Ltd. | Construction | Equity | 4.56% |
Infosys Ltd. | Technology | Equity | 4.01% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 2.96% |
Power Finance Corporation Ltd. | Financial | Equity | 2.72% |
State Bank of India | Financial | Equity | 2.67% |
Thermax Ltd. | Capital Goods | Equity | 2.59% |
NTPC Ltd. | Energy | Equity | 2.55% |
Bank Of Baroda | Financial | Equity | 2.54% |
Inclusive of GST
Nil
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |