NAV: 03 May 2024 | ₹26.15 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹226.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.0% | 23.9% | 19.7% | 19.4% |
Category average | 49.7% | 23.2% | 19.3% | NA |
Rank with in category | 14 | 9 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.47% |
ICICI Bank Ltd. | Financial | Equity | 5.49% |
HDFC Bank Ltd. | Financial | Equity | 5.42% |
Bharti Airtel Ltd. | Communication | Equity | 3.90% |
State Bank of India | Financial | Equity | 3.65% |
Embassy Office Parks REIT | Construction | REITs | 3.26% |
Larsen & Toubro Ltd. | Construction | Equity | 2.97% |
Bajaj Auto Ltd. | Automobile | Equity | 2.66% |
Infosys Ltd. | Technology | Equity | 2.43% |
NTPC Ltd. | Energy | Equity | 2.38% |
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 | ₹500 |