NAV: 13 May 2024 | ₹16.76 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,171.45Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.6% | 19.5% | 37.4% | 68.2% |
Category average | NA | NA | 46.2% | NA |
Rank with in category | 18 | 19 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.30% |
ICICI Bank Ltd. | Financial | Equity | 5.94% |
NTPC Ltd. | Energy | Equity | 4.46% |
Infosys Ltd. | Technology | Equity | 4.32% |
Reliance Industries Ltd. | Energy | Equity | 4.30% |
Bharti Airtel Ltd. | Communication | Equity | 3.20% |
Larsen & Toubro Ltd. | Construction | Equity | 3.12% |
ITC Ltd. | Consumer Staples | Equity | 2.84% |
Brigade Enterprises Ltd. | Construction | Equity | 2.72% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.51% |
Inclusive of GST
Exit load of 1% if redeemed within 365 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |