NAV: 24 May 2024 | ₹212.30 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,602.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.0% | 17.7% | 14.7% | 13.8% |
Category average | 40.6% | 19.6% | 18.3% | NA |
Rank with in category | 24 | 28 | 30 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.81% |
Reliance Industries Ltd. | Energy | Equity | 8.42% |
ICICI Bank Ltd. | Financial | Equity | 7.08% |
Infosys Ltd. | Technology | Equity | 3.86% |
Larsen & Toubro Ltd. | Construction | Equity | 3.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.36% |
Axis Bank Ltd. | Financial | Equity | 3.24% |
State Bank of India | Financial | Equity | 3.01% |
Tata Motors Ltd. | Automobile | Equity | 2.87% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.74% |
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 |