NAV: 27 Mar 2023 | ₹137.66 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,347.24Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 21.9% | 11.0% | 15.2% |
Category average | -1.6% | 24.9% | 10.5% | NA |
Rank with in category | 22 | 91 | 39 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.1% |
ICICI Bank Ltd. | Financial | Equity | 8.6% |
Reliance Industries Ltd. | Energy | Equity | 6.8% |
Infosys Ltd. | Technology | Equity | 6.3% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.2% |
Larsen & Toubro Ltd. | Construction | Equity | 4.7% |
ITC Ltd. | Consumer Staples | Equity | 4.0% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 3.9% |
Axis Bank Ltd. | Financial | Equity | 3.4% |
Siemens Ltd. | Capital Goods | Equity | 2.2% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption 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 |