NAV: 24 May 2024 | ₹12.62 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹80.95Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 4.5% | 6.7% | 23.0% | 26.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 20 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.48% |
Reliance Industries Ltd. | Energy | Equity | 4.13% |
ICICI Bank Ltd. | Financial | Equity | 3.16% |
Infosys Ltd. | Technology | Equity | 2.20% |
Larsen & Toubro Ltd. | Construction | Equity | 1.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.61% |
ITC Ltd. | Consumer Staples | Equity | 1.56% |
Bharti Airtel Ltd. | Communication | Equity | 1.31% |
Axis Bank Ltd. | Financial | Equity | 1.22% |
State Bank of India | Financial | Equity | 1.19% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |