NAV: 29 Mar 2023 | ₹15.51 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,225.81Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -4.6% | 22.3% | 12.2% |
Category average | NA | 2.6% | 29.1% | NA |
Rank with in category | NA | 29 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.5% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 4.5% |
HDFC Bank Ltd. | Financial | Equity | 4.5% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.3% |
Bajaj Finance Ltd. | Financial | Equity | 4.2% |
Bajaj Finserv Ltd. | Financial | Equity | 3.9% |
Larsen & Toubro Ltd. | Construction | Equity | 3.1% |
Bajaj Auto Ltd. | Automobile | Equity | 3.0% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.0% |
Havells India Ltd. | Capital Goods | Equity | 2.7% |
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 |