NAV: 03 May 2024 | ₹13.34 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹46.04Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.1% | 19.0% | 26.8% | 33.0% |
Category average | NA | NA | 39.5% | NA |
Rank with in category | 35 | 35 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.04% |
Reliance Industries Ltd. | Energy | Equity | 10.19% |
ICICI Bank Ltd. | Financial | Equity | 7.78% |
Infosys Ltd. | Technology | Equity | 5.42% |
Larsen & Toubro Ltd. | Construction | Equity | 4.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.98% |
ITC Ltd. | Consumer Staples | Equity | 3.85% |
Bharti Airtel Ltd. | Communication | Equity | 3.24% |
Axis Bank Ltd. | Financial | Equity | 3.01% |
State Bank of India | Financial | Equity | 2.93% |
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 |