NAV: 01 Feb 2023 | ₹10.86 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,570.71Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.2% | 6.4% | 16.3% | 10.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 10 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.7% |
Ultratech Cement Ltd. | Construction | Equity | 8.2% |
ICICI Bank Ltd. | Financial | Equity | 7.7% |
Larsen & Toubro Ltd. | Construction | Equity | 7.6% |
Axis Bank Ltd. | Financial | Equity | 7.1% |
NTPC Ltd. | Energy | Equity | 6.6% |
Tata Steel Ltd. | Metals & Mining | Equity | 5.4% |
Embassy Office Parks REIT | Construction | REITs | 4.8% |
State Bank of India | Financial | Equity | 3.5% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.9% |
Inclusive of GST
Exit load of 1% if redeemed within 1 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |