NAV: 27 Apr 2018 | ₹31.04 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,376.36Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.4% | 10.3% | 16.4% | NA |
Category average | 17.8% | 22.6% | 14.3% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.7% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.2% |
Larsen & Toubro Ltd. | Construction | Equity | 5.6% |
ICICI Bank Ltd. | Financial | Equity | 5.2% |
Infosys Ltd. | Technology | Equity | 4.8% |
Grasim Industries Ltd. | Construction | Equity | 4.5% |
Arvind Ltd. | Textiles | Equity | 4.4% |
Bharat Financial Inclusion Ltd. | Financial | Equity | 4.4% |
ITC Ltd. | FMCG | Equity | 4.1% |
Tata Steel Ltd. | Metals | Equity | 4.1% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 |