NAV: 24 May 2024 | ₹13.57 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,121.43Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 15.4% | 31.1% | 35.7% |
Category average | NA | NA | 39.3% | NA |
Rank with in category | 69 | 72 | 66 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.74% |
HDFC Bank Ltd. | Financial | Equity | 7.72% |
ICICI Bank Ltd. | Financial | Equity | 5.09% |
Infosys Ltd. | Technology | Equity | 4.25% |
Larsen & Toubro Ltd. | Construction | Equity | 3.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.77% |
State Bank of India | Financial | Equity | 2.56% |
Triveni Turbine Ltd. | Construction | Equity | 2.40% |
ITC Ltd. | Consumer Staples | Equity | 2.24% |
Bajaj Finance Ltd. | Financial | Equity | 2.24% |
Inclusive of GST
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |