NAV: 13 May 2024 | ₹45.72 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹120.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.8% | 17.8% | 15.4% | 13.5% |
Category average | 34.4% | 17.6% | 16.7% | NA |
Rank with in category | 50 | 28 | 47 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.38% |
ICICI Bank Ltd. | Financial | Equity | 9.32% |
Larsen & Toubro Ltd. | Construction | Equity | 8.33% |
Reliance Industries Ltd. | Energy | Equity | 5.71% |
NTPC Ltd. | Energy | Equity | 3.79% |
Bharti Airtel Ltd. | Communication | Equity | 3.63% |
State Bank of India | Financial | Equity | 3.42% |
Axis Bank Ltd. | Financial | Equity | 3.31% |
Ultratech Cement Ltd. | Construction | Equity | 2.90% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.78% |
Inclusive of GST
Exit load of 1%, if redeemed within 7 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 |