NAV: 17 May 2024 | ₹23.91 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹49.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.2% | 19.9% | 18.6% | 17.8% |
Category average | 38.8% | 19.9% | 18.9% | NA |
Rank with in category | 15 | 19 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.03% |
ICICI Bank Ltd. | Financial | Equity | 6.11% |
HDFC Bank Ltd. | Financial | Equity | 4.60% |
JIO Financial Services Ltd. | Financial | Equity | 3.55% |
Larsen & Toubro Ltd. | Construction | Equity | 3.27% |
ITC Ltd. | Consumer Staples | Equity | 2.96% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 2.45% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.34% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.31% |
Bajaj Auto Ltd. | Automobile | Equity | 2.24% |
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 | ₹500 |