NAV: 01 Dec 2023 | ₹56.03 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹291.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.6% | 20.4% | 16.6% | 12.9% |
Category average | 15.8% | 19.1% | 14.9% | NA |
Rank with in category | 33 | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.5% |
ICICI Bank Ltd. | Financial | Equity | 4.7% |
Reliance Industries Ltd. | Energy | Equity | 4.7% |
Infosys Ltd. | Technology | Equity | 4.1% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.6% |
ITC Ltd. | Consumer Staples | Equity | 3.3% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.2% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.9% |
Axis Bank Ltd. | Financial | Equity | 2.8% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.6% |
Inclusive of GST
Exit load of 1% if redeemed before child attains 18 years of age
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 |