NAV: 24 May 2024 | ₹31.06 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹19.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.9% | 18.1% | 17.1% | 13.2% |
Category average | 41.0% | 23.9% | 22.1% | NA |
Rank with in category | 17 | 17 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.72% |
Reliance Industries Ltd. | Energy | Equity | 8.62% |
HDFC Bank Ltd. | Financial | Equity | 7.64% |
Infosys Ltd. | Technology | Equity | 6.43% |
State Bank of India | Financial | Equity | 6.27% |
Larsen & Toubro Ltd. | Construction | Equity | 4.73% |
Bharti Airtel Ltd. | Communication | Equity | 4.29% |
Ultratech Cement Ltd. | Construction | Equity | 3.76% |
Axis Bank Ltd. | Financial | Equity | 3.73% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 3.36% |
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 |