NAV: 21 Mar 2023 | ₹13.70 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹637.36Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -0.2% | 17.0% | 8.0% |
Category average | NA | -0.6% | 23.9% | NA |
Rank with in category | NA | 33 | 46 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.1% |
Infosys Ltd. | Technology | Equity | 6.2% |
HDFC Bank Ltd. | Financial | Equity | 5.4% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 4.6% |
Reliance Industries Ltd. | Energy | Equity | 4.2% |
Axis Bank Ltd. | Financial | Equity | 3.5% |
Larsen & Toubro Ltd. | Construction | Equity | 3.2% |
State Bank of India | Financial | Equity | 3.2% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.9% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.3% |
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 | ₹1,000 |
Min. for SIP | ₹500 |