NAV: 06 Feb 2023 | ₹461.78 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹7,037.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.6% | 15.2% | 11.0% | 14.5% |
Category average | 1.0% | NA | NA | NA |
Rank with in category | 5 | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.4% |
Infosys Ltd. | Technology | Equity | 3.1% |
HDFC Bank Ltd. | Financial | Equity | 3.0% |
TVS Motor Company Ltd. | Automobile | Equity | 2.6% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.5% |
NTPC Ltd. | Energy | Equity | 2.0% |
Hero Motocorp Ltd. | Automobile | Equity | 2.0% |
Cummins India Ltd. | Capital Goods | Equity | 1.9% |
Larsen & Toubro Ltd. | Construction | Equity | 1.8% |
The Federal Bank Ltd. | Financial | Equity | 1.8% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |