NAV: 22 Mar 2023 | ₹39.59 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹4,636.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.2% | 19.4% | 8.2% | 12.8% |
Category average | 0.7% | 20.3% | 9.4% | NA |
Rank with in category | 35 | 26 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.4% |
ICICI Bank Ltd. | Financial | Equity | 5.1% |
GOI | Sovereign | GOI Sec | 4.4% |
The Indian Hotels Company Ltd. | Services | Equity | 3.8% |
Infosys Ltd. | Technology | Equity | 3.6% |
Larsen & Toubro Ltd. | Construction | Equity | 3.4% |
Reliance Industries Ltd. | Energy | Equity | 3.4% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.2% |
KPIT Technologies Ltd. | Technology | Equity | 2.7% |
Persistent Systems Ltd. | Technology | Equity | 2.4% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |