NAV: 28 Mar 2024 | ₹27.08 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹939.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.3% | 15.8% | 14.5% | 7.7% |
Category average | 39.3% | 17.9% | 15.8% | NA |
Rank with in category | 59 | 38 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.32% |
State Bank of India | Financial | Equity | 5.11% |
ICICI Bank Ltd. | Financial | Equity | 4.72% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.16% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.25% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.99% |
Bajaj Finance Ltd. | Financial | Equity | 2.96% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.94% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.87% |
EIH Ltd. | Services | Equity | 2.84% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
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 |