NAV: 06 Dec 2023 | ₹24.67 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹58.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.5% | 16.6% | 12.5% | 12.0% |
Category average | 19.5% | 20.3% | 16.5% | NA |
Rank with in category | 28 | 30 | 28 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.2% |
Infosys Ltd. | Technology | Equity | 5.9% |
ICICI Bank Ltd. | Financial | Equity | 5.3% |
Reliance Industries Ltd. | Energy | Equity | 5.0% |
Axis Bank Ltd. | Financial | Equity | 4.6% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.8% |
Tata Motors Ltd. | Automobile | Equity | 3.0% |
UNO Minda Ltd. | Automobile | Equity | 2.9% |
Home First Finance Company India Ltd. | Financial | Equity | 2.8% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.7% |
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 |