NAV: 27 Sep 2023 | ₹16.48 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹37.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.5% | 20.5% | 11.8% | 9.0% |
Category average | 19.4% | 24.0% | 14.1% | NA |
Rank with in category | 28 | 30 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.3% |
HDFC Bank Ltd. | Financial | Equity | 7.8% |
Larsen & Toubro Ltd. | Construction | Equity | 5.7% |
Bajaj Finance Ltd. | Financial | Equity | 4.1% |
Tata Motors Ltd. | Automobile | Equity | 3.2% |
Axis Bank Ltd. | Financial | Equity | 3.1% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.1% |
Ultratech Cement Ltd. | Construction | Equity | 3.1% |
Mphasis Ltd. | Technology | Equity | 3.1% |
Bharti Airtel Ltd. | Communication | Equity | 3.0% |
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 |