NAV: 01 Feb 2023 | ₹23.90 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹368.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.6% | 16.0% | 10.9% | 16.2% |
Category average | -2.8% | 13.4% | 9.0% | NA |
Rank with in category | 41 | 20 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.6% |
Infosys Ltd. | Technology | Equity | 5.8% |
ICICI Bank Ltd. | Financial | Equity | 5.6% |
Reliance Industries Ltd. | Energy | Equity | 4.2% |
Axis Bank Ltd. | Financial | Equity | 3.8% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 3.7% |
SRF Ltd. | Diversified | Equity | 3.6% |
Bajaj Finance Ltd. | Financial | Equity | 3.5% |
SKF India Ltd. | Capital Goods | Equity | 3.5% |
ABB India Ltd. | Capital Goods | Equity | 3.1% |
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 | ₹500 |