NAV: 01 Dec 2023 | ₹111.73 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹113.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.7% | 18.2% | 16.4% | 15.3% |
Category average | 20.9% | 22.5% | 16.6% | NA |
Rank with in category | 34 | 13 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.1% |
HCL Technologies Ltd. | Technology | Equity | 6.0% |
Infosys Ltd. | Technology | Equity | 4.7% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.5% |
Computer Age Management Services Ltd. | Services | Equity | 3.7% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 3.6% |
Tech Mahindra Ltd. | Technology | Equity | 3.4% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.2% |
Cipla Ltd. | Healthcare | Equity | 3.1% |
Petronet LNG Ltd. | Energy | Equity | 2.6% |
Inclusive of GST
Exit load of 1% if redeemed 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |