NAV: 24 Mar 2023 | ₹344.62 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹7,110.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 30.3% | 10.7% | 16.7% |
Category average | -0.8% | 31.2% | 10.5% | NA |
Rank with in category | 9 | 16 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.8% |
ICICI Bank Ltd. | Financial | Equity | 6.7% |
Infosys Ltd. | Technology | Equity | 4.7% |
State Bank of India | Financial | Equity | 3.6% |
Axis Bank Ltd. | Financial | Equity | 3.3% |
HCL Technologies Ltd. | Technology | Equity | 2.5% |
Supreme Industries Ltd. | Chemicals | Equity | 2.1% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.0% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.9% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.9% |
Inclusive of GST
Exit load of 1% if redeemed less than 12 months
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 |