NAV: 13 May 2024 | ₹12.79 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,787.90Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -1.9% | 2.9% | 21.5% | 27.8% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 17 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.26% |
Persistent Systems Ltd. | Technology | Equity | 2.68% |
ICICI Bank Ltd. | Financial | Equity | 2.66% |
Larsen & Toubro Ltd. | Construction | Equity | 2.46% |
NTPC Ltd. | Energy | Equity | 2.27% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.21% |
Coforge Ltd. | Technology | Equity | 2.18% |
Bajaj Auto Ltd. | Automobile | Equity | 1.76% |
Sundaram Finance Ltd. | Financial | Equity | 1.68% |
Tata Motors Ltd. | Automobile | Equity | 1.67% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |