NAV: 24 May 2024 | ₹158.14 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹46.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.5% | 17.6% | 14.9% | 11.7% |
Category average | 40.7% | 18.0% | 16.3% | NA |
Rank with in category | 33 | 30 | 47 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.89% |
State Bank of India | Financial | Equity | 6.16% |
Coal India Ltd. | Energy | Equity | 5.68% |
ITC Ltd. | Consumer Staples | Equity | 5.18% |
HCL Technologies Ltd. | Technology | Equity | 5.13% |
Axis Bank Ltd. | Financial | Equity | 5.00% |
ICICI Bank Ltd. | Financial | Equity | 4.81% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.31% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.93% |
Computer Age Management Services Ltd. | Services | Equity | 2.64% |
Inclusive of GST
Exit load of 1% if redeemed 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |