NAV: 19 Apr 2024 | ₹60.57 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹326.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.6% | 18.8% | 17.4% | 13.2% |
Category average | 38.1% | 19.0% | 15.8% | NA |
Rank with in category | 57 | 30 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.53% |
ICICI Bank Ltd. | Financial | Equity | 5.02% |
Reliance Industries Ltd. | Energy | Equity | 5.01% |
Infosys Ltd. | Technology | Equity | 4.02% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.62% |
Karur Vysya Bank Ltd. | Financial | Equity | 3.36% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.03% |
ITC Ltd. | Consumer Staples | Equity | 2.95% |
Larsen & Toubro Ltd. | Construction | Equity | 2.71% |
Axis Bank Ltd. | Financial | Equity | 2.65% |
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 |