NAV: 26 Sep 2023 | ₹51.93 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹822.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.5% | 24.8% | 15.4% | 13.8% |
Category average | 13.9% | 19.2% | 12.1% | NA |
Rank with in category | 7 | 5 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.6% |
ICICI Bank Ltd. | Financial | Equity | 4.5% |
Reliance Industries Ltd. | Energy | Equity | 3.6% |
ITC Ltd. | Consumer Staples | Equity | 3.3% |
GOI | Sovereign | GOI Sec | 3.1% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.0% |
GOI | Sovereign | GOI Sec | 3.0% |
Larsen & Toubro Ltd. | Construction | Equity | 2.9% |
Coforge Ltd. | Technology | Equity | 2.8% |
Infosys Ltd. | Technology | Equity | 2.6% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
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 | ₹500 |
Min. for SIP | ₹100 |