NAV: 27 Mar 2023 | ₹20.09 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹772.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.6% | 20.5% | 13.0% | 12.4% |
Category average | 0.4% | 20.5% | 8.9% | NA |
Rank with in category | 19 | 22 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.4% |
ICICI Bank Ltd. | Financial | Equity | 8.0% |
Reliance Industries Ltd. | Energy | Equity | 6.2% |
Infosys Ltd. | Technology | Equity | 5.2% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.0% |
Larsen & Toubro Ltd. | Construction | Equity | 4.2% |
ITC Ltd. | Consumer Staples | Equity | 4.0% |
Five-Star Business Finance Ltd. | Financial | Equity | 2.9% |
Axis Bank Ltd. | Financial | Equity | 2.6% |
Embassy Office Parks REIT | Construction | Debenture | 2.5% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
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 | ₹1,000 |
Min. for SIP | ₹500 |