NAV: 28 Mar 2024 | ₹22.04 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹689.45Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 41.0% | 19.1% | 19.9% |
Category average | NA | 46.3% | 21.0% | NA |
Rank with in category | NA | 19 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.67% |
ICICI Bank Ltd. | Financial | Equity | 3.09% |
HDFC Bank Ltd. | Financial | Equity | 3.01% |
Larsen & Toubro Ltd. | Construction | Equity | 2.40% |
State Bank of India | Financial | Equity | 2.24% |
Bharti Airtel Ltd. | Communication | Equity | 2.23% |
TVS Motor Company Ltd. | Automobile | Equity | 2.21% |
Bajaj Auto Ltd. | Automobile | Equity | 2.10% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.94% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.93% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |