NAV: 24 May 2024 | ₹26.53 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,172.17Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 50.3% | 25.3% | 30.0% |
Category average | NA | 45.5% | 21.5% | NA |
Rank with in category | NA | 11 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.25% |
NHPC Ltd. | Energy | Equity | 3.64% |
Larsen & Toubro Ltd. | Construction | Equity | 3.57% |
Zomato Ltd. | Services | Equity | 3.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.15% |
Indusind Bank Ltd. | Financial | Equity | 2.80% |
Concord Biotech Ltd. | Healthcare | Equity | 2.74% |
The Indian Hotels Company Ltd. | Services | Equity | 2.67% |
Ajanta Pharma Ltd. | Healthcare | Equity | 2.52% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.51% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |