NAV: 27 Mar 2023 | ₹18.01 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹535.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 30.2% | 8.4% | 11.2% |
Category average | 2.1% | 28.9% | 8.9% | NA |
Rank with in category | 8 | 11 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.9% |
ICICI Bank Ltd. | Financial | Equity | 6.8% |
State Bank of India | Financial | Equity | 4.4% |
Larsen & Toubro Ltd. | Construction | Equity | 4.3% |
Reliance Industries Ltd. | Energy | Equity | 3.7% |
ABB India Ltd. | Capital Goods | Equity | 3.5% |
Aegis Logistics Ltd. | Services | Equity | 3.2% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 3.1% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 2.7% |
Ultratech Cement Ltd. | Construction | Equity | 2.7% |
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 |