NAV: 07 Feb 2023 | ₹9.97 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,334.08Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 0.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.6% |
Reliance Industries Ltd. | Energy | Equity | 6.4% |
Infosys Ltd. | Technology | Equity | 6.2% |
ICICI Bank Ltd. | Financial | Equity | 5.5% |
Reserve Bank of India | Financial | T-Bills | 5.3% |
Nippon India ETF Gold BeES | Financial | Mutual Fund | 4.6% |
Larsen & Toubro Ltd. | Construction | Equity | 3.8% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.1% |
State Bank of India | Financial | Equity | 2.4% |
Axis Bank Ltd. | Financial | Equity | 2.3% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹5,000 |
Min. for SIP | ₹500 |