NAV: 24 May 2024 | ₹14.03 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹826.97Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 5.0% | 9.7% | 36.6% | 40.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 29 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.98% |
State Bank of India | Financial | Equity | 4.46% |
ICICI Bank Ltd. | Financial | Equity | 3.87% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.85% |
Indusind Bank Ltd. | Financial | Equity | 2.63% |
Indus Towers Ltd. | Communication | Equity | 2.50% |
Grasim Industries Ltd. | Construction | Equity | 2.34% |
Canara Bank | Financial | Equity | 2.18% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.05% |
Inclusive of GST
Exit load of 1%, if redeemed within 3 months
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |