NAV: 24 May 2024 | ₹13.98 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹128.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.8% | 20.3% | 20.1% | 18.4% |
Category average | 52.6% | 22.8% | 20.2% | NA |
Rank with in category | 27 | 15 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 15.51% |
Infosys Ltd. | Technology | Equity | 13.72% |
Tata Consultancy Services Ltd. | Technology | Equity | 10.47% |
ITC Ltd. | Consumer Staples | Equity | 10.45% |
State Bank of India | Financial | Equity | 8.58% |
NTPC Ltd. | Energy | Equity | 4.67% |
HCL Technologies Ltd. | Technology | Equity | 3.91% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.72% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.68% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 2.98% |
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 |