NAV: 01 Apr 2024 | ₹11.10 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹362.37Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.8% | 1.9% | 3.7% | 11.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 23 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.20% |
Reliance Industries Ltd. | Energy | Equity | 6.87% |
ITC Ltd. | Consumer Staples | Equity | 4.27% |
State Bank of India | Financial | Equity | 4.14% |
Adani Enterprises Ltd. | Services | Equity | 3.97% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 3.27% |
Canara Bank | Financial | Equity | 3.03% |
United Spirits Ltd. | Consumer Staples | Equity | 2.98% |
Bank Of Baroda | Financial | Equity | 2.92% |
Tata Motors Ltd. | Automobile | Equity | 2.42% |
Inclusive of GST
Exit load 1.00% if redeemed before 30 days from the date of allotment.
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 |