NAV: 30 Nov 2023 | ₹18.74 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹273.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 17.5% | 14.9% | 11.7% |
Category average | 22.6% | 28.6% | 20.2% | NA |
Rank with in category | 19 | 18 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.7% |
Bharti Airtel Ltd. | Communication | Equity | 9.0% |
HDFC Bank Ltd. | Financial | Equity | 8.6% |
ITC Ltd. | Consumer Staples | Equity | 7.8% |
State Bank of India | Financial | Equity | 7.3% |
Bajaj Finance Ltd. | Financial | Equity | 6.6% |
Interglobe Aviation Ltd. | Services | Equity | 6.5% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.8% |
Page Industries Ltd. | Textiles | Equity | 5.6% |
Infosys Ltd. | Technology | Equity | 5.2% |
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 |