NAV: 01 Dec 2023 | ₹13.39 |
Min. SIP amount | ₹150 |
Rating | NA |
Fund size | ₹456.15Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.6% | 18.6% | 28.3% | 29.8% |
Category average | NA | NA | 20.9% | NA |
Rank with in category | 29 | 18 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.7% |
Larsen & Toubro Ltd. | Construction | Equity | 5.7% |
Can Fin Homes Ltd. | Financial | Equity | 5.7% |
ICICI Bank Ltd. | Financial | Equity | 4.7% |
Voltas Ltd. | Consumer Discretionary | Equity | 4.3% |
Asian Paints Ltd. | Chemicals | Equity | 3.9% |
Polycab India Ltd. | Capital Goods | Equity | 3.8% |
Ambuja Cements Ltd. | Construction | Equity | 3.8% |
DLF Ltd. | Construction | Equity | 3.8% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.7% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹150 |