NAV: 13 May 2024 | ₹15.57 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹141.70Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.5% | 23.8% | 42.2% | 55.7% |
Category average | NA | NA | 34.4% | NA |
Rank with in category | 44 | 30 | 28 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.56% |
Reliance Industries Ltd. | Energy | Equity | 6.01% |
NTPC Ltd. | Energy | Equity | 4.87% |
Larsen & Toubro Ltd. | Construction | Equity | 4.55% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.48% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.05% |
Avenue Supermarts Ltd. | Services | Equity | 3.93% |
State Bank of India | Financial | Equity | 3.61% |
ICICI Bank Ltd. | Financial | Equity | 3.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.23% |
Inclusive of GST
Exit load of 1%, if redeemed within 3 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |