NAV: 31 Mar 2023 | ₹16.13 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹125.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.9% | 26.0% | 10.5% | 9.3% |
Category average | -1.1% | 25.7% | 11.1% | NA |
Rank with in category | 53 | 32 | 38 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.8% |
ICICI Bank Ltd. | Financial | Equity | 9.1% |
Reliance Industries Ltd. | Energy | Equity | 7.8% |
Infosys Ltd. | Technology | Equity | 7.4% |
Tata Consultancy Services Ltd. | Technology | Equity | 7.3% |
Larsen & Toubro Ltd. | Construction | Equity | 5.2% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 4.8% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.2% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.9% |
Bajaj Finance Ltd. | Financial | Equity | 3.5% |
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 |