NAV: 01 Dec 2023 | ₹13.83 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹346.52Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.9% | 20.3% | 25.9% | 34.3% |
Category average | NA | NA | 22.9% | NA |
Rank with in category | 17 | 14 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.2% |
Tata Motors Ltd. | Automobile | Equity | 4.5% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 3.4% |
HDFC Bank Ltd. | Financial | Equity | 3.3% |
Reliance Industries Ltd. | Energy | Equity | 3.0% |
Larsen & Toubro Ltd. | Construction | Equity | 2.9% |
Minda Corporation Ltd. | Automobile | Equity | 2.6% |
NTPC Ltd. | Energy | Equity | 2.6% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.4% |
Bajaj Finserv Ltd. | Financial | Equity | 2.1% |
Inclusive of GST
For units in excess of 10% 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |