NAV: 23 Mar 2023 | ₹16.34 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹204.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 30.9% | 9.3% | 13.0% |
Category average | 0.5% | 26.5% | 10.5% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.8% |
ICICI Bank Ltd. | Financial | Equity | 6.9% |
Larsen & Toubro Ltd. | Construction | Equity | 4.2% |
State Bank of India | Financial | Equity | 3.6% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.1% |
Reliance Industries Ltd. | Energy | Equity | 3.0% |
Canara Bank | Financial | Equity | 2.9% |
Bharti Airtel Ltd. | Communication | Equity | 2.6% |
Bank Of Baroda | Financial | Equity | 2.5% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.5% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |