NAV: 24 May 2024 | ₹12.12 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹350.04Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.8% | -4.0% | 21.9% | 21.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 4 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.29% |
Tech Mahindra Ltd. | Technology | Futures | 8.80% |
Wipro Ltd. | Technology | Futures | 8.67% |
Oracle Financial Services Software Ltd. | Technology | Equity | 8.50% |
Just Dial Ltd. | Services | Equity | 7.78% |
Indian Railway Catering And Tourism Corporation Ltd. | Services | Equity | 6.19% |
Reserve Bank of India | Financial | T-Bills | 5.97% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.05% |
Infosys Ltd. | Technology | Futures | 4.91% |
Mphasis Ltd. | Technology | Equity | 4.83% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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 | ₹1,000 |