NAV: 06 Dec 2023 | ₹212.61 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹33.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.4% | 17.7% | 15.7% | 10.6% |
Category average | 15.9% | 17.7% | 14.8% | NA |
Rank with in category | 92 | 36 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.2% |
Reliance Industries Ltd. | Energy | Equity | 9.2% |
ICICI Bank Ltd. | Financial | Equity | 7.7% |
Infosys Ltd. | Technology | Equity | 5.8% |
ITC Ltd. | Consumer Staples | Equity | 4.5% |
Larsen & Toubro Ltd. | Construction | Equity | 4.2% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.1% |
Axis Bank Ltd. | Financial | Equity | 3.2% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.1% |
Bharti Airtel Ltd. | Communication | Equity | 2.8% |
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 |