NAV: 29 Sep 2023 | ₹28.47 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹270.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.9% | 24.6% | 15.6% | 14.3% |
Category average | 19.6% | 25.2% | 15.5% | NA |
Rank with in category | 21 | 15 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.8% |
Reliance Industries Ltd. | Energy | Equity | 4.0% |
ICICI Bank Ltd. | Financial | Equity | 3.4% |
Infosys Ltd. | Technology | Equity | 3.3% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.1% |
UNO Minda Ltd. | Automobile | Equity | 2.8% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.3% |
Deepak Nitrite Ltd. | Chemicals | Equity | 2.2% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.2% |
Polycab India Ltd. | Capital Goods | Equity | 2.2% |
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 |