NAV: 22 Mar 2023 | ₹15.99 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,321.73Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 16.5% | 1.3% | 68.1% |
Category average | NA | NA | -1.0% | NA |
Rank with in category | 28 | 22 | 43 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 10.0% |
HDFC Bank Ltd. | Financial | Equity | 9.7% |
Infosys Ltd. | Technology | Equity | 6.8% |
Reliance Industries Ltd. | Energy | Equity | 5.3% |
Axis Bank Ltd. | Financial | Equity | 5.1% |
Larsen & Toubro Ltd. | Construction | Equity | 4.8% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.7% |
ITC Ltd. | Consumer Staples | Equity | 4.3% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 4.0% |
State Bank of India | Financial | Equity | 4.0% |
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 |