NAV: 22 Sep 2023 | ₹129.70 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹63.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.2% | 24.0% | 11.7% | 11.3% |
Category average | 11.6% | 21.8% | 12.5% | NA |
Rank with in category | 68 | 10 | 44 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Zomato Ltd. | Services | Equity | 1.2% |
Cipla Ltd. | Healthcare | Equity | 1.2% |
NTPC Ltd. | Energy | Equity | 1.1% |
ACC Ltd. | Construction | Equity | 1.1% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.1% |
Larsen & Toubro Ltd. | Construction | Equity | 1.1% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.0% |
United Spirits Ltd. | Consumer Staples | Equity | 1.0% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.0% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.0% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |