NAV: 27 Mar 2024 | ₹17.09 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹545.51Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 35.2% | 19.7% | 18.9% |
Category average | NA | 50.4% | 22.0% | NA |
Rank with in category | NA | 26 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 15.24% |
ICICI Bank Ltd. | Financial | Equity | 14.87% |
Tata Consultancy Services Ltd. | Technology | Equity | 11.79% |
ITC Ltd. | Consumer Staples | Equity | 10.23% |
State Bank of India | Financial | Equity | 8.16% |
HCL Technologies Ltd. | Technology | Equity | 5.00% |
NTPC Ltd. | Energy | Equity | 4.53% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.66% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.30% |
Oil & Natural Gas Corporation Ltd. | Energy | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |