NAV: 23 Apr 2024 | ₹194.72 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,595.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.4% | 18.2% | 14.1% | 16.2% |
Category average | 40.3% | 20.6% | 17.7% | NA |
Rank with in category | 23 | 27 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.57% |
HDFC Bank Ltd. | Financial | Equity | 8.43% |
ICICI Bank Ltd. | Financial | Equity | 7.00% |
Infosys Ltd. | Technology | Equity | 4.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.94% |
Larsen & Toubro Ltd. | Construction | Equity | 3.69% |
State Bank of India | Financial | Equity | 2.95% |
Axis Bank Ltd. | Financial | Equity | 2.93% |
Tata Motors Ltd. | Automobile | Equity | 2.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.79% |
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 |