NAV: 08 May 2024 | ₹194.48 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹516.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.6% | 13.7% | 13.1% | 11.2% |
Category average | 28.3% | 15.5% | 15.0% | NA |
Rank with in category | 28 | 35 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.44% |
ICICI Bank Ltd. | Financial | Equity | 4.92% |
Reliance Industries Ltd. | Energy | Equity | 3.67% |
Infosys Ltd. | Technology | Equity | 3.15% |
Karnataka State | Others | SDL | 3.13% |
GOI | Sovereign | GOI Sec | 2.86% |
ITC Ltd. | Consumer Staples | Equity | 2.49% |
Trent Ltd. | Services | Equity | 2.47% |
Zomato Ltd. | Services | Equity | 2.39% |
Larsen & Toubro Ltd. | Construction | Equity | 2.21% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹1,000 |