NAV: 28 Nov 2023 | ₹23.59 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹246.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.9% | 23.6% | 19.3% | 17.3% |
Category average | 21.5% | 28.1% | 20.1% | NA |
Rank with in category | 7 | 12 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 5.7% |
ICICI Bank Ltd. | Financial | Equity | 5.1% |
Utkarsh Small Finance Bank Ltd. | Financial | Equity | 4.5% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 3.6% |
Bharti Airtel Ltd. | Communication | Equity | 3.6% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 3.2% |
Delhivery Ltd. | Services | Equity | 3.1% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.0% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 3.0% |
Interglobe Aviation Ltd. | Services | Equity | 2.9% |
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 |