NAV: 13 May 2024 | ₹22.61 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹110.03Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.1% | 17.0% | 32.0% | 37.3% |
Category average | NA | NA | 46.2% | NA |
Rank with in category | NA | NA | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.91% |
State Bank of India | Financial | Equity | 6.25% |
Reliance Industries Ltd. | Energy | Equity | 6.16% |
Infosys Ltd. | Technology | Equity | 3.90% |
ITC Ltd. | Consumer Staples | Equity | 3.19% |
ICICI Bank Ltd. | Financial | Equity | 3.16% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.79% |
NCC Ltd. | Construction | Equity | 2.45% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.25% |
PCBL Ltd. | Chemicals | Equity | 2.20% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 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 | ₹500 |
Min. for SIP | ₹1,000 |