NAV: 17 May 2024 | ₹113.77 |
Min. SIP amount | ₹300 |
Rating | 3 |
Fund size | ₹342.70Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.1% | 20.0% | 18.7% | 15.8% |
Category average | 38.8% | 19.9% | 18.9% | NA |
Rank with in category | 21 | 19 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.89% |
ICICI Bank Ltd. | Financial | Equity | 5.63% |
Larsen & Toubro Ltd. | Construction | Equity | 5.38% |
Reliance Industries Ltd. | Energy | Equity | 4.65% |
State Bank of India | Financial | Equity | 3.60% |
Trent Ltd. | Services | Equity | 2.95% |
Axis Bank Ltd. | Financial | Equity | 2.93% |
Ultratech Cement Ltd. | Construction | Equity | 2.71% |
Bharti Airtel Ltd. | Communication | Equity | 2.37% |
Infosys Ltd. | Technology | Equity | 2.25% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹300 |