NAV: 18 Mar 2024 | ₹48.36 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹79.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.5% | 14.8% | 14.6% | 12.9% |
Category average | 39.4% | 17.5% | 15.3% | NA |
Rank with in category | 91 | 56 | 47 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.83% |
Reliance Industries Ltd. | Energy | Equity | 12.16% |
ICICI Bank Ltd. | Financial | Equity | 8.92% |
Infosys Ltd. | Technology | Equity | 7.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.11% |
Larsen & Toubro Ltd. | Construction | Equity | 5.09% |
ITC Ltd. | Consumer Staples | Equity | 4.35% |
Axis Bank Ltd. | Financial | Equity | 3.65% |
State Bank of India | Financial | Equity | 3.49% |
Bharti Airtel Ltd. | Communication | Equity | 3.43% |
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 |