NAV: 24 May 2024 | ₹13.32 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹70.96Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 3.3% | 3.5% | 20.3% | 33.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 81 | 56 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 2.12% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.07% |
Larsen & Toubro Ltd. | Construction | Equity | 2.06% |
Bajaj Finserv Ltd. | Financial | Equity | 2.04% |
NTPC Ltd. | Energy | Equity | 2.04% |
Adani Enterprises Ltd. | Services | Equity | 2.03% |
Grasim Industries Ltd. | Construction | Equity | 2.03% |
Indusind Bank Ltd. | Financial | Equity | 2.03% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.03% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.03% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |