NAV: 28 Mar 2023 | ₹13.30 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,230.82Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.4% | 12.4% | -1.7% | 37.6% |
Category average | NA | NA | -4.8% | NA |
Rank with in category | 1 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 7.1% |
Wipro Ltd. | Technology | Equity | 5.8% |
Sundaram Finance Ltd. | Financial | Equity | 5.8% |
Bharti Airtel Ltd. | Communication | Equity | 5.8% |
HDFC Bank Ltd. | Financial | Equity | 5.7% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.0% |
HCL Technologies Ltd. | Technology | Equity | 4.3% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.8% |
ICICI Bank Ltd. | Financial | Equity | 3.3% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 2.8% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
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 | ₹100 |