NAV: 27 Mar 2023 | ₹15.13 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹299.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.9% | 22.8% | 9.6% | 7.9% |
Category average | -1.5% | 24.7% | 9.8% | NA |
Rank with in category | 37 | 35 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.3% |
Tata Consultancy Services Ltd. | Technology | Equity | 9.1% |
Reliance Industries Ltd. | Energy | Equity | 7.4% |
Larsen & Toubro Ltd. | Construction | Equity | 6.0% |
Bharti Airtel Ltd. | Communication | Equity | 5.0% |
Siemens Ltd. | Capital Goods | Equity | 4.3% |
ITC Ltd. | Consumer Staples | Equity | 4.1% |
Dalmia Bharat Ltd. | Construction | Equity | 4.0% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 3.9% |
Axis Bank Ltd. | Financial | Equity | 3.9% |
Inclusive of GST
An exit load of 1% if more than 10% of units are 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 | ₹1,000 |
Min. for SIP | ₹500 |