NAV: 05 Dec 2023 | ₹86.74 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹254.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.9% | 18.4% | 14.6% | 15.6% |
Category average | 19.5% | 20.3% | 16.5% | NA |
Rank with in category | 26 | 24 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.2% |
ICICI Bank Ltd. | Financial | Equity | 7.2% |
Larsen & Toubro Ltd. | Construction | Equity | 5.9% |
Reliance Industries Ltd. | Energy | Equity | 4.9% |
Axis Bank Ltd. | Financial | Equity | 3.8% |
State Bank of India | Financial | Equity | 3.4% |
Ultratech Cement Ltd. | Construction | Equity | 3.1% |
ITC Ltd. | Consumer Staples | Equity | 3.0% |
Infosys Ltd. | Technology | Equity | 2.6% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.5% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |