NAV: 25 Apr 2024 | ₹132.48 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹295.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.0% | 17.2% | 14.9% | 13.1% |
Category average | 40.9% | 19.4% | 15.9% | NA |
Rank with in category | 81 | 50 | 46 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.05% |
Reliance Industries Ltd. | Energy | Equity | 10.20% |
ICICI Bank Ltd. | Financial | Equity | 7.80% |
Infosys Ltd. | Technology | Equity | 5.41% |
Larsen & Toubro Ltd. | Construction | Equity | 4.50% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.99% |
ITC Ltd. | Consumer Staples | Equity | 3.85% |
Bharti Airtel Ltd. | Communication | Equity | 3.23% |
Axis Bank Ltd. | Financial | Equity | 3.01% |
State Bank of India | Financial | Equity | 2.92% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 7 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹1,000 |