NAV: 13 May 2024 | ₹10.52 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹897.76Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.5% | NA | NA | 4.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.29% |
ICICI Bank Ltd. | Financial | Equity | 4.53% |
HDFC Bank Ltd. | Financial | Equity | 4.36% |
State Bank of India | Financial | Equity | 3.44% |
Bharti Airtel Ltd. | Communication | Equity | 3.26% |
Nestle India Ltd. | Consumer Staples | Equity | 3.21% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.97% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.97% |
Larsen & Toubro Ltd. | Construction | Equity | 2.71% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.70% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
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 | ₹100 |
Min. for SIP | ₹500 |