NAV: 31 Mar 2023 | ₹83.49 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹3,007.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.8% | 26.7% | 8.3% | 13.0% |
Category average | -0.4% | 26.6% | 10.1% | NA |
Rank with in category | 27 | 23 | 28 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.1% |
ICICI Bank Ltd. | Financial | Equity | 6.9% |
Reliance Industries Ltd. | Energy | Equity | 4.7% |
Infosys Ltd. | Technology | Equity | 4.5% |
The Indian Hotels Company Ltd. | Services | Equity | 4.4% |
Larsen & Toubro Ltd. | Construction | Equity | 4.0% |
Persistent Systems Ltd. | Technology | Equity | 3.8% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.4% |
Ultratech Cement Ltd. | Construction | Equity | 3.3% |
KPIT Technologies Ltd. | Technology | Equity | 2.9% |
Inclusive of GST
Nil
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹1,000 |