NAV: 02 Jun 2023 | ₹20.31 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹566.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.8% | 30.5% | 11.1% | 12.5% |
Category average | 15.4% | 26.2% | 10.8% | NA |
Rank with in category | 9 | 7 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.9% |
ICICI Bank Ltd. | Financial | Equity | 6.9% |
Reliance Industries Ltd. | Energy | Equity | 4.7% |
State Bank of India | Financial | Equity | 4.6% |
Larsen & Toubro Ltd. | Construction | Equity | 4.6% |
ABB India Ltd. | Capital Goods | Equity | 3.5% |
Aegis Logistics Ltd. | Services | Equity | 3.2% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 3.2% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.9% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.8% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption 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 |