NAV: 19 Apr 2024 | ₹61.53 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹59.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 46.0% | 23.3% | 18.8% | 11.9% |
Category average | 43.6% | 21.3% | 18.5% | NA |
Rank with in category | 21 | 8 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.27% |
ICICI Bank Ltd. | Financial | Equity | 7.14% |
Larsen & Toubro Ltd. | Construction | Equity | 5.14% |
Reliance Industries Ltd. | Energy | Equity | 4.41% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.38% |
Tata Motors Ltd. | Automobile | Equity | 4.18% |
NTPC Ltd. | Energy | Equity | 3.62% |
Bajaj Auto Ltd. | Automobile | Equity | 3.56% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.36% |
Bajaj Finance Ltd. | Financial | Equity | 3.30% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
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 |