NAV: 06 Feb 2023 | ₹27.19 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹613.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 16.3% | 12.6% | 13.6% |
Category average | 0.1% | 15.0% | 10.5% | NA |
Rank with in category | 46 | 7 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.2% |
ICICI Bank Ltd. | Financial | Equity | 7.4% |
Reliance Industries Ltd. | Energy | Equity | 6.9% |
State Bank of India | Financial | Equity | 5.7% |
Infosys Ltd. | Technology | Equity | 5.2% |
Axis Bank Ltd. | Financial | Equity | 5.0% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 4.4% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.8% |
Larsen & Toubro Ltd. | Construction | Equity | 2.6% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.4% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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 |