NAV: 23 Apr 2024 | ₹26.02 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹60.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.0% | 15.9% | 12.5% | 12.2% |
Category average | 40.3% | 20.6% | 17.7% | NA |
Rank with in category | 28 | 30 | 28 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 6.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.51% |
HDFC Bank Ltd. | Financial | Equity | 5.17% |
Reliance Industries Ltd. | Energy | Equity | 4.57% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.36% |
ICICI Bank Ltd. | Financial | Equity | 4.28% |
Tata Motors Ltd. | Automobile | Equity | 3.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.39% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.36% |
Bharti Airtel Ltd. | Communication | Equity | 3.26% |
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 |