NAV: 03 Feb 2023 | ₹9.72 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,434.72Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | -0.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.8% |
ICICI Bank Ltd. | Financial | Equity | 8.7% |
Bharti Airtel Ltd. | Communication | Equity | 5.0% |
Larsen & Toubro Ltd. | Construction | Equity | 4.5% |
Axis Bank Ltd. | Financial | Equity | 4.5% |
Indusind Bank Ltd. | Financial | Equity | 3.2% |
State Bank of India | Financial | Equity | 3.1% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.0% |
SRF Ltd. | Diversified | Equity | 1.7% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.2% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
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 |