NAV: 27 Jan 2023 | ₹15.33 |
Min. SIP amount | N.A |
Rating | 4 |
Fund size | ₹3,219.82Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.3% | 15.2% | 14.4% |
Category average | NA | 2.8% | 9.2% | NA |
Rank with in category | NA | 12 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.5% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 5.2% |
Infosys Ltd. | Technology | Equity | 5.2% |
Reliance Industries Ltd. | Energy | Equity | 4.8% |
HDFC Bank Ltd. | Financial | Equity | 4.3% |
GOI | Sovereign | GOI FRB | 3.8% |
Larsen & Toubro Ltd. | Construction | Equity | 2.7% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.4% |
Torrent Power Ltd. | Energy | Debenture | 2.4% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.3% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
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 | N.A |