NAV: 06 Dec 2023 | ₹16.91 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,762.28Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.8% | 12.2% | 14.5% | 62.4% |
Category average | NA | NA | 18.6% | NA |
Rank with in category | 71 | 65 | 38 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.5% |
ICICI Bank Ltd. | Financial | Equity | 5.7% |
Infosys Ltd. | Technology | Equity | 5.4% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.2% |
Axis Bank Ltd. | Financial | Equity | 4.1% |
ABB India Ltd. | Capital Goods | Equity | 3.8% |
Larsen & Toubro Ltd. | Construction | Equity | 3.5% |
Ultratech Cement Ltd. | Construction | Equity | 3.5% |
Endurance Technologies Ltd. | Automobile | Equity | 3.2% |
Timken India Ltd. | Capital Goods | Equity | 3.1% |
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 |