NAV: 24 Apr 2024 | ₹38.70 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹59.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 48.5% | 24.8% | 20.1% | 14.6% |
Category average | 46.0% | 22.0% | 19.1% | NA |
Rank with in category | 18 | 8 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.27% |
ICICI Bank Ltd. | Financial | Equity | 7.14% |
Larsen & Toubro Ltd. | Construction | Equity | 5.14% |
Reliance Industries Ltd. | Energy | Equity | 4.41% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.38% |
Tata Motors Ltd. | Automobile | Equity | 4.18% |
NTPC Ltd. | Energy | Equity | 3.62% |
Bajaj Auto Ltd. | Automobile | Equity | 3.56% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.36% |
Bajaj Finance Ltd. | Financial | Equity | 3.30% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |