NAV: 18 Mar 2024 | ₹59.85 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹56.36Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 44.9% | 22.8% | 18.6% | 11.8% |
Category average | 42.6% | 20.5% | 18.4% | NA |
Rank with in category | 23 | 9 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.97% |
ICICI Bank Ltd. | Financial | Equity | 6.72% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.58% |
Reliance Industries Ltd. | Energy | Equity | 4.56% |
Larsen & Toubro Ltd. | Construction | Equity | 4.50% |
Tata Motors Ltd. | Automobile | Equity | 4.05% |
NTPC Ltd. | Energy | Equity | 3.69% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.50% |
Bajaj Auto Ltd. | Automobile | Equity | 3.37% |
ITC Ltd. | Consumer Staples | Equity | 3.10% |
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 |