NAV: 13 May 2024 | ₹13.57 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,701.69Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 15.6% | 28.4% | 35.5% |
Category average | NA | NA | 41.0% | NA |
Rank with in category | 55 | 46 | 44 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.66% |
Reliance Industries Ltd. | Energy | Equity | 5.81% |
HDFC Bank Ltd. | Financial | Equity | 5.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.93% |
Infosys Ltd. | Technology | Equity | 4.33% |
Larsen & Toubro Ltd. | Construction | Equity | 4.25% |
HCL Technologies Ltd. | Technology | Equity | 3.52% |
Bharti Airtel Ltd. | Communication | Equity | 3.18% |
Shriram Finance Ltd | Financial | Equity | 2.87% |
Bajaj Finance Ltd. | Financial | Equity | 2.65% |
Inclusive of GST
1% for redemption within 30 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 | ₹100 |