NAV: 27 Mar 2024 | ₹14.41 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹54.73Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 35.0% | 13.5% | 9.1% |
Category average | NA | 47.4% | 20.9% | NA |
Rank with in category | NA | 36 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 10.27% |
ICICI Bank Ltd. | Financial | Equity | 8.98% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.94% |
Bajaj Finance Ltd. | Financial | Equity | 8.91% |
Asian Paints Ltd. | Chemicals | Equity | 7.52% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 6.21% |
Larsen & Toubro Ltd. | Construction | Equity | 5.41% |
Bajaj Finserv Ltd. | Financial | Equity | 5.16% |
Infosys Ltd. | Technology | Equity | 4.08% |
Life Insurance Corporation of India | Insurance | Equity | 4.03% |
Inclusive of GST
For units in excess of 12% 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |