NAV: 07 May 2024 | ₹112.99 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹174.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.2% | 18.4% | 15.7% | 17.1% |
Category average | 36.8% | 19.2% | 18.0% | NA |
Rank with in category | 15 | 26 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.36% |
ICICI Bank Ltd. | Financial | Equity | 6.00% |
State Bank of India | Financial | Equity | 4.64% |
Infosys Ltd. | Technology | Equity | 4.39% |
Eicher Motors Ltd. | Automobile | Equity | 4.14% |
Bharti Airtel Ltd. | Communication | Equity | 3.85% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.70% |
Wipro Ltd. | Technology | Equity | 3.58% |
Hero Motocorp Ltd. | Automobile | Equity | 3.49% |
Shriram Finance Ltd | Financial | Equity | 3.35% |
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 |