NAV: 13 May 2024 | ₹13.47 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹122.87Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.1% | 18.1% | 27.3% | 34.5% |
Category average | NA | NA | 34.4% | NA |
Rank with in category | 54 | 50 | 57 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.93% |
Reliance Industries Ltd. | Energy | Equity | 8.25% |
ICICI Bank Ltd. | Financial | Equity | 6.30% |
Infosys Ltd. | Technology | Equity | 4.39% |
Larsen & Toubro Ltd. | Construction | Equity | 3.65% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.22% |
ITC Ltd. | Consumer Staples | Equity | 3.11% |
Bharti Airtel Ltd. | Communication | Equity | 2.62% |
Axis Bank Ltd. | Financial | Equity | 2.44% |
State Bank of India | Financial | Equity | 2.37% |
Inclusive of GST
Nil
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |