NAV: 27 Sep 2023 | ₹21.96 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹95.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.2% | 19.9% | 11.6% | 12.4% |
Category average | 15.8% | 21.8% | 12.9% | NA |
Rank with in category | 64 | 56 | 45 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.5% |
HDFC Bank Ltd. | Financial | Equity | 7.8% |
Larsen & Toubro Ltd. | Construction | Equity | 6.2% |
ITC Ltd. | Consumer Staples | Equity | 4.8% |
Infosys Ltd. | Technology | Equity | 4.2% |
Bajaj Finance Ltd. | Financial | Equity | 4.1% |
State Bank of India | Financial | Equity | 3.9% |
Axis Bank Ltd. | Financial | Equity | 3.5% |
Tata Motors Ltd. | Automobile | Equity | 3.1% |
Ultratech Cement Ltd. | Construction | Equity | 3.1% |
Inclusive of GST
Exit load of 1%, if redeemed within 7 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |