NAV: 28 Mar 2024 | ₹34.60 |
Min. SIP amount | ₹10 |
Rating | 3 |
Fund size | ₹276.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.6% | 18.5% | 16.4% | 16.0% |
Category average | 46.3% | 21.0% | 18.3% | NA |
Rank with in category | 24 | 22 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.52% |
Infosys Ltd. | Technology | Equity | 4.51% |
HDFC Bank Ltd. | Financial | Equity | 4.47% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.44% |
Shriram Finance Ltd | Financial | Equity | 3.24% |
ICICI Bank Ltd. | Financial | Equity | 3.21% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.00% |
Vedant Fashions Ltd. | Services | Equity | 2.79% |
State Bank of India | Financial | Equity | 2.57% |
The Federal Bank Ltd. | Financial | Equity | 2.56% |
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 | ₹10 |
Min. for 2nd investment onwards | ₹10 |
Min. for SIP | ₹10 |