NAV: 01 Apr 2024 | ₹79.83 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹33.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.0% | 22.3% | 27.4% | 23.1% |
Category average | 41.0% | 23.9% | 22.1% | NA |
Rank with in category | 17 | 14 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 7.42% |
Bharti Airtel Ltd. | Communication | Equity | 6.76% |
ICICI Bank Ltd. | Financial | Equity | 6.64% |
Muthoot Finance Ltd. | Financial | Equity | 5.88% |
Reliance Industries Ltd. | Energy | Equity | 5.18% |
Infosys Ltd. | Technology | Equity | 5.03% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.93% |
HDFC Bank Ltd. | Financial | Equity | 4.22% |
Bajaj Finance Ltd. | Financial | Equity | 3.91% |
Axis Bank Ltd. | Financial | Equity | 3.56% |
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 |