NAV: 26 Sep 2023 | ₹15.96 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹310.59Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 17.1% | 15.8% | 10.8% |
Category average | NA | 18.5% | 22.9% | NA |
Rank with in category | NA | 47 | 45 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.5% |
ICICI Bank Ltd. | Financial | Equity | 7.4% |
Infosys Ltd. | Technology | Equity | 5.0% |
Larsen & Toubro Ltd. | Construction | Equity | 4.4% |
Ultratech Cement Ltd. | Construction | Equity | 3.3% |
Axis Bank Ltd. | Financial | Equity | 3.0% |
Reliance Industries Ltd. | Energy | Equity | 3.0% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.7% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.7% |
Craftsman Automation Ltd. | Automobile | Equity | 2.6% |
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 | ₹1,000 |
Min. for SIP | ₹500 |