NAV: 28 Mar 2024 | ₹25.60 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹62.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.2% | 14.5% | 12.0% | 12.1% |
Category average | 39.2% | 19.1% | 17.1% | NA |
Rank with in category | 28 | 30 | 28 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 6.66% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.15% |
HDFC Bank Ltd. | Financial | Equity | 4.81% |
Reliance Industries Ltd. | Energy | Equity | 4.31% |
ICICI Bank Ltd. | Financial | Equity | 3.96% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.88% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.34% |
Tata Motors Ltd. | Automobile | Equity | 3.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.91% |
Bharti Airtel Ltd. | Communication | Equity | 2.86% |
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 |