NAV: 18 Mar 2024 | ₹18.74 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹431.63Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 30.1% | 15.9% | 16.0% |
Category average | NA | 39.4% | 17.5% | NA |
Rank with in category | NA | 64 | 39 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.98% |
Reliance Industries Ltd. | Energy | Equity | 10.29% |
ICICI Bank Ltd. | Financial | Equity | 7.68% |
Infosys Ltd. | Technology | Equity | 6.22% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.32% |
Larsen & Toubro Ltd. | Construction | Equity | 4.28% |
ITC Ltd. | Consumer Staples | Equity | 3.75% |
Axis Bank Ltd. | Financial | Equity | 3.11% |
State Bank of India | Financial | Equity | 2.99% |
Bharti Airtel Ltd. | Communication | Equity | 2.96% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |