NAV: 13 May 2024 | ₹44.17 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹213.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.9% | 25.0% | 29.2% | 23.2% |
Category average | 36.2% | 24.3% | 22.7% | NA |
Rank with in category | 14 | 8 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.46% |
Bharti Airtel Ltd. | Communication | Equity | 8.24% |
Muthoot Finance Ltd. | Financial | Equity | 6.87% |
State Bank of India | Financial | Equity | 6.59% |
GKW Ltd. | Services | Equity | 4.95% |
Blue Star Ltd. | Consumer Discretionary | Equity | 4.60% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 4.25% |
Bajaj Finance Ltd. | Financial | Equity | 4.11% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.09% |
Tips Industries Ltd. | Services | Equity | 4.05% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |