NAV: 27 Jan 2023 | ₹268.33 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹8,405.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 13.8% | 11.4% | 13.9% |
Category average | 1.1% | 11.6% | 8.1% | NA |
Rank with in category | 26 | 12 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.2% |
HDFC Bank Ltd. | Financial | Equity | 6.0% |
Infosys Ltd. | Technology | Equity | 5.2% |
State Bank of India | Financial | Equity | 3.9% |
Axis Bank Ltd. | Financial | Equity | 3.5% |
Reliance Industries Ltd. | Energy | Equity | 3.4% |
GOI | Sovereign | GOI Sec | 3.1% |
GOI | Sovereign | GOI Sec | 2.1% |
Larsen & Toubro Ltd. | Construction | Equity | 1.9% |
Bharti Airtel Ltd. | Communication | Equity | 1.8% |
Inclusive of GST
Exit load of 1% will be charged for any redemption more than 10% of units allotted are 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 | ₹1,000 |