NAV: 22 Mar 2023 | ₹306.52 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,405.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.0% | 22.1% | 9.6% | 18.4% |
Category average | -1.2% | 24.6% | 10.9% | NA |
Rank with in category | 84 | 86 | 66 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.7% |
HDFC Bank Ltd. | Financial | Equity | 9.7% |
Infosys Ltd. | Technology | Equity | 7.1% |
Reliance Industries Ltd. | Energy | Equity | 6.6% |
ITC Ltd. | Consumer Staples | Equity | 4.3% |
Axis Bank Ltd. | Financial | Equity | 4.2% |
State Bank of India | Financial | Equity | 3.7% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.5% |
Larsen & Toubro Ltd. | Construction | Equity | 3.0% |
Housing Development Finance Corporation Ltd. | Financial | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |