NAV: 01 Dec 2023 | ₹10.76 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹32.44Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 4.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.8% |
Reliance Industries Ltd. | Energy | Equity | 5.5% |
ICICI Bank Ltd. | Financial | Equity | 4.5% |
Infosys Ltd. | Technology | Equity | 3.5% |
ITC Ltd. | Consumer Staples | Equity | 2.7% |
Larsen & Toubro Ltd. | Construction | Equity | 2.5% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.4% |
Axis Bank Ltd. | Financial | Equity | 1.9% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.8% |
Bharti Airtel Ltd. | Communication | Equity | 1.6% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |