NAV: 30 Jan 2023 | ₹16.73 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹99.18Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 9.3% | 9.3% | NA | 5.3% |
Category average | NA | NA | NA | NA |
Rank with in category | 12 | 12 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.5% |
HDFC Bank Ltd. | Financial | Equity | 6.2% |
State Bank of India | Financial | Equity | 6.2% |
Reliance Industries Ltd. | Energy | Equity | 5.7% |
Infosys Ltd. | Technology | Equity | 5.6% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 3.7% |
Bank Of Baroda | Financial | Equity | 3.4% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.1% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.0% |
Bharat Forge Ltd. | Automobile | Equity | 2.9% |
Inclusive of GST
For units in excess of 10% 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |