NAV: 24 May 2024 | ₹19.02 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹347.27Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 34.1% | 15.0% | 15.6% |
Category average | NA | 25.6% | 12.7% | NA |
Rank with in category | NA | 3 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.04% |
Reliance Industries Ltd. | Energy | Equity | 5.09% |
Torrent Power Ltd. | Energy | Equity | 4.42% |
HDFC Bank Ltd. | Financial | Equity | 3.53% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.11% |
Bajaj Finance Ltd. | Financial | Equity | 2.84% |
Infosys Ltd. | Technology | Equity | 2.70% |
GOI | Sovereign | GOI Sec | 2.68% |
Larsen & Toubro Ltd. | Construction | Equity | 2.49% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |