NAV: 31 Mar 2023 | ₹19.85 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹141.73Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 15.5% | 6.7% | 108.0% |
Category average | NA | NA | -1.6% | NA |
Rank with in category | NA | NA | 49 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.5% |
HDFC Bank Ltd. | Financial | Equity | 9.2% |
ICICI Bank Ltd. | Financial | Equity | 7.8% |
Infosys Ltd. | Technology | Equity | 7.1% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 6.1% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.4% |
ITC Ltd. | Consumer Staples | Equity | 4.3% |
Larsen & Toubro Ltd. | Construction | Equity | 3.3% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.3% |
Axis Bank Ltd. | Financial | Equity | 3.0% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within one month.
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 |