NAV: 04 Dec 2023 | ₹36.72 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹91.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.9% | 20.8% | 18.0% | 8.6% |
Category average | 16.9% | 19.9% | 15.6% | NA |
Rank with in category | 5 | 13 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.6% |
ITC Ltd. | Consumer Staples | Equity | 4.8% |
Larsen & Toubro Ltd. | Construction | Equity | 4.6% |
HDFC Bank Ltd. | Financial | Equity | 4.0% |
Ultratech Cement Ltd. | Construction | Equity | 3.8% |
Infosys Ltd. | Technology | Equity | 3.7% |
One97 Communications Ltd. | Services | Equity | 3.1% |
Power Finance Corporation Ltd. | Financial | Equity | 3.0% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.0% |
State Bank of India | Financial | Equity | 2.8% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |