NAV: 27 Jan 2023 | ₹15.79 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹10.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.9% | 7.7% | 7.3% | 7.2% |
Category average | 2.7% | 7.6% | 6.1% | NA |
Rank with in category | 15 | 16 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.5% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.6% |
Tata Steel Ltd. | Metals & Mining | Equity | 6.0% |
ACC Ltd. | Construction | Equity | 4.7% |
Siemens Ltd. | Capital Goods | Equity | 4.5% |
DLF Ltd. - (DLF) | Construction | Equity | 3.6% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.6% |
State Bank of India | Financial | Equity | 3.6% |
Infosys Ltd. | Technology | Equity | 3.5% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.2% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months. Same for SIP.
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 |