NAV: 21 Sep 2023 | ₹12.39 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,692.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.2% | 14.2% | 10.6% | 9.7% |
Category average | 12.4% | 18.8% | 11.9% | NA |
Rank with in category | 39 | 35 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 5.7% |
HDFC Bank Ltd. | Financial | Equity | 5.4% |
ICICI Bank Ltd. | Financial | Equity | 5.4% |
Avenue Supermarts Ltd. | Services | Equity | 4.7% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.2% |
Reliance Industries Ltd. | Energy | Equity | 4.1% |
Infosys Ltd. | Technology | Equity | 3.0% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.8% |
PI Industries Ltd. | Chemicals | Equity | 2.7% |
Larsen & Toubro Ltd. | Construction | Equity | 2.0% |
Inclusive of GST
For units more than 10% of the allotted, an exit load of 1% will be charged 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |