NAV: 24 Apr 2024 | ₹12.69 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹441.31Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.7% | 18.6% | 35.4% | 25.0% |
Category average | NA | NA | 40.2% | NA |
Rank with in category | 53 | 60 | 63 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.21% |
HDFC Bank Ltd. | Financial | Equity | 6.24% |
Reliance Industries Ltd. | Energy | Equity | 4.73% |
Nestle India Ltd. | Consumer Staples | Equity | 4.46% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.08% |
Larsen & Toubro Ltd. | Construction | Equity | 3.04% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.85% |
Zomato Ltd. | Services | Equity | 2.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.42% |
ABB India Ltd. | Capital Goods | Equity | 2.39% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
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 |