NAV: 28 Mar 2024 | ₹23.76 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹384.87Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 33.9% | 17.3% | 20.5% |
Category average | NA | 39.3% | 17.9% | NA |
Rank with in category | NA | 56 | 37 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.96% |
ICICI Bank Ltd. | Financial | Equity | 5.26% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 5.12% |
HDFC Bank Ltd. | Financial | Equity | 5.05% |
Shriram Finance Ltd | Financial | Equity | 4.53% |
Infosys Ltd. | Technology | Equity | 4.23% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 4.10% |
Bajaj Auto Ltd. | Automobile | Equity | 4.06% |
Bharti Airtel Ltd. | Communication | Equity | 3.99% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.91% |
Inclusive of GST
1% exit load if redeemed within 15 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |