NAV: 27 Sep 2023 | ₹136.67 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹843.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.5% | 27.7% | 21.0% | 17.8% |
Category average | 19.9% | 24.1% | 14.4% | NA |
Rank with in category | 8 | 12 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 4.9% |
HDFC Bank Ltd. | Financial | Equity | 4.9% |
Bank Of Baroda | Financial | Equity | 3.7% |
Power Finance Corporation Ltd. | Financial | Equity | 3.4% |
Canara Bank | Financial | Equity | 3.4% |
NTPC Ltd. | Energy | Equity | 3.3% |
ICICI Bank Ltd. | Financial | Equity | 3.0% |
Union Bank of India | Financial | Equity | 2.8% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.6% |
Reliance Industries Ltd. | Energy | Equity | 2.6% |
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 |