NAV: 18 Apr 2024 | ₹14.13 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹602.95Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.9% | 13.8% | 27.0% | 44.7% |
Category average | NA | NA | 37.8% | NA |
Rank with in category | 130 | 124 | 123 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.73% |
Reliance Industries Ltd. | Energy | Equity | 9.91% |
ICICI Bank Ltd. | Financial | Equity | 7.57% |
Infosys Ltd. | Technology | Equity | 5.27% |
Larsen & Toubro Ltd. | Construction | Equity | 4.39% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.87% |
ITC Ltd. | Consumer Staples | Equity | 3.74% |
Bharti Airtel Ltd. | Communication | Equity | 3.14% |
Axis Bank Ltd. | Financial | Equity | 2.93% |
State Bank of India | Financial | Equity | 2.85% |
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 |