NAV: 28 Mar 2023 | ₹19.57 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹651.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 16.7% | 14.1% | 14.9% |
Category average | -0.6% | 26.2% | 9.9% | NA |
Rank with in category | 30 | 29 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.6% |
HDFC Bank Ltd. | Financial | Equity | 9.2% |
Infosys Ltd. | Technology | Equity | 7.7% |
Axis Bank Ltd. | Financial | Equity | 5.0% |
Reliance Industries Ltd. | Energy | Equity | 3.4% |
Voltas Ltd. | Consumer Durable | Equity | 3.3% |
Avenue Supermarts Ltd. | Services | Equity | 2.8% |
Brigade Enterprises Ltd. | Construction | Equity | 2.6% |
Tata Motors Ltd. | Automobile | Equity | 2.6% |
Avanti Feeds Ltd. | FMCG | Equity | 2.4% |
Inclusive of GST
Nil
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |