NAV: 03 Oct 2023 | ₹15.38 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,410.40Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 17.8% | 17.9% | 18.9% |
Category average | NA | 19.1% | 21.9% | NA |
Rank with in category | NA | 42 | 41 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.5% |
HDFC Bank Ltd. | Financial | Equity | 9.0% |
Infosys Ltd. | Technology | Equity | 5.6% |
Larsen & Toubro Ltd. | Construction | Equity | 5.0% |
Axis Bank Ltd. | Financial | Equity | 4.8% |
ITC Ltd. | Consumer Staples | Equity | 4.7% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.0% |
State Bank of India | Financial | Equity | 3.6% |
Reliance Industries Ltd. | Energy | Equity | 3.4% |
DLF Ltd. | Construction | Equity | 3.4% |
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 |