NAV: 27 Sep 2023 | ₹64.64 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹65.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.2% | 21.0% | 12.3% | 11.7% |
Category average | 19.9% | 24.1% | 14.4% | NA |
Rank with in category | 8 | 25 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HCL Technologies Ltd. | Technology | Equity | 8.7% |
HDFC Bank Ltd. | Financial | Equity | 8.1% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 6.8% |
Tech Mahindra Ltd. | Technology | Equity | 5.7% |
Infosys Ltd. | Technology | Equity | 5.5% |
ITC Ltd. | Consumer Staples | Equity | 5.4% |
ICICI Bank Ltd. | Financial | Equity | 5.3% |
Axis Bank Ltd. | Financial | Equity | 5.2% |
Gujarat Pipavav Port Ltd. | Services | Equity | 4.8% |
ACC Ltd. | Construction | Equity | 4.5% |
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 |