NAV: 06 Dec 2023 | ₹112.11 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹595.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.6% | 21.4% | 17.1% | 13.4% |
Category average | 25.1% | 23.1% | 17.5% | NA |
Rank with in category | 5 | 3 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 4.7% |
HDFC Bank Ltd. | Financial | Equity | 4.3% |
Infosys Ltd. | Technology | Equity | 3.9% |
Reliance Industries Ltd. | Energy | Equity | 3.7% |
ITC Ltd. | Consumer Staples | Equity | 3.1% |
ICICI Bank Ltd. | Financial | Equity | 3.1% |
Larsen & Toubro Ltd. | Construction | Equity | 2.5% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.2% |
State Bank of India | Financial | Equity | 2.2% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.1% |
Inclusive of GST
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
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 |