NAV: 24 May 2024 | ₹40.53 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹48.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 44.9% | 24.2% | 24.1% | 16.2% |
Category average | 41.0% | 23.9% | 22.1% | NA |
Rank with in category | 5 | 8 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.25% |
HDFC Bank Ltd. | Financial | Equity | 5.92% |
Zomato Ltd. | Services | Equity | 5.70% |
Tube Investments Of India Ltd. | Automobile | Equity | 5.20% |
JIO Financial Services Ltd. | Financial | Equity | 4.80% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.58% |
Antony Waste Handling Cell Ltd. | Services | Equity | 4.41% |
DLF Ltd. | Construction | Equity | 4.16% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 4.16% |
HDFC Asset Management Company Ltd. | Financial | Equity | 4.05% |
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 |