NAV: 13 May 2024 | ₹215.98 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹344.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.3% | 17.4% | 14.3% | 11.2% |
Category average | 33.6% | 18.0% | 17.3% | NA |
Rank with in category | 25 | 42 | 42 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.21% |
HCL Technologies Ltd. | Technology | Equity | 5.47% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.00% |
Coal India Ltd. | Energy | Equity | 4.91% |
Axis Bank Ltd. | Financial | Equity | 4.83% |
ITC Ltd. | Consumer Staples | Equity | 4.79% |
State Bank of India | Financial | Equity | 4.54% |
Infosys Ltd. | Technology | Equity | 4.34% |
ICICI Bank Ltd. | Financial | Equity | 3.39% |
Tech Mahindra Ltd. | Technology | Equity | 3.39% |
Inclusive of GST
Exit load of 1% if redeemed within 365 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |