NAV: 02 Jun 2023 | ₹18.20 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹94.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.5% | 19.2% | 8.6% | 10.4% |
Category average | 12.3% | 23.0% | 11.6% | NA |
Rank with in category | 94 | 98 | 80 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.6% |
ICICI Bank Ltd. | Financial | Equity | 9.4% |
Reliance Industries Ltd. | Energy | Equity | 9.2% |
Larsen & Toubro Ltd. | Construction | Equity | 5.3% |
State Bank of India | Financial | Equity | 5.0% |
ITC Ltd. | Consumer Staples | Equity | 4.9% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 4.9% |
Infosys Ltd. | Technology | Equity | 4.7% |
Axis Bank Ltd. | Financial | Equity | 4.6% |
Bharti Airtel Ltd. | Communication | Equity | 4.0% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |