NAV: 26 Apr 2024 | ₹35.60 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹268.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.6% | 19.7% | 17.2% | 16.5% |
Category average | 46.1% | 22.8% | 19.0% | NA |
Rank with in category | 25 | 22 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.75% |
Reliance Industries Ltd. | Energy | Equity | 4.73% |
Infosys Ltd. | Technology | Equity | 4.15% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.66% |
ICICI Bank Ltd. | Financial | Equity | 3.43% |
Shriram Finance Ltd | Financial | Equity | 3.22% |
Vedant Fashions Ltd. | Services | Equity | 2.86% |
Info Edge (India) Ltd. | Services | Equity | 2.79% |
State Bank of India | Financial | Equity | 2.66% |
The Federal Bank Ltd. | Financial | Equity | 2.63% |
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 |