NAV: 28 Mar 2024 | ₹14.08 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,218.54Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.1% | 13.2% | 38.2% | 39.0% |
Category average | NA | NA | 39.3% | NA |
Rank with in category | 51 | 54 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.74% |
HDFC Bank Ltd. | Financial | Equity | 6.86% |
Infosys Ltd. | Technology | Equity | 5.93% |
Reliance Industries Ltd. | Energy | Equity | 5.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.24% |
State Bank of India | Financial | Equity | 2.81% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.41% |
Tata Power Company Ltd. | Energy | Equity | 2.24% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.19% |
Bajaj Finance Ltd. | Financial | Equity | 2.06% |
Inclusive of GST
Exit load 1% if redeemed within 3 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 |