NAV: 24 Mar 2023 | ₹13.53 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹439.45Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 12.9% | 29.5% | 28.9% | 45.2% |
Category average | NA | NA | 2.0% | NA |
Rank with in category | 17 | 9 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.5% |
State Bank of India | Financial | Equity | 7.3% |
Larsen & Toubro Ltd. | Construction | Equity | 6.9% |
ITC Ltd. | Consumer Staples | Equity | 6.0% |
Ultratech Cement Ltd. | Construction | Equity | 5.3% |
Zensar Technologies Ltd. | Technology | Equity | 5.1% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 4.9% |
LTIMindtree Ltd. | Technology | Equity | 4.1% |
Voltas Ltd. | Consumer Discretionary | Equity | 4.0% |
HDFC Bank Ltd. | Financial | Equity | 3.8% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |