NAV: 24 May 2024 | ₹26.61 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹39.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.7% | 23.8% | 19.0% | 17.2% |
Category average | 41.0% | 23.9% | 22.1% | NA |
Rank with in category | 8 | 10 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
TVS Motor Company Ltd. | Automobile | Equity | 9.56% |
ICICI Bank Ltd. | Financial | Equity | 9.53% |
Maruti Suzuki India Ltd. | Automobile | Equity | 8.82% |
Avenue Supermarts Ltd. | Services | Equity | 7.12% |
HDFC Bank Ltd. | Financial | Equity | 6.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.02% |
Reliance Industries Ltd. | Energy | Equity | 5.97% |
Redtape Ltd. | Consumer Staples | Equity | 5.62% |
Bharti Airtel Ltd. | Communication | Equity | 5.11% |
Trent Ltd. | Services | Equity | 5.09% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |