NAV: 28 Jul 2023 | ₹18.11 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹130.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.5% | 20.5% | 11.4% | 11.0% |
Category average | 42.6% | 17.9% | 15.6% | NA |
Rank with in category | 91 | 51 | 37 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.45% |
HDFC Bank Ltd. | Financial | Equity | 8.89% |
Reliance Industries Ltd. | Energy | Equity | 8.14% |
Infosys Ltd. | Technology | Equity | 6.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.24% |
Larsen & Toubro Ltd. | Construction | Equity | 5.81% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.60% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.03% |
Bajaj Finance Ltd. | Financial | Equity | 3.97% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.93% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption 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 |