NAV: 20 Mar 2023 | ₹49.39 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,194.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -6.8% | 18.6% | 5.4% | 9.8% |
Category average | -2.0% | 23.7% | 10.1% | NA |
Rank with in category | 61 | 44 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.9% |
ICICI Bank Ltd. | Financial | Equity | 7.0% |
Infosys Ltd. | Technology | Equity | 6.6% |
Reliance Industries Ltd. | Energy | Equity | 5.3% |
Axis Bank Ltd. | Financial | Equity | 5.1% |
ITC Ltd. | Consumer Staples | Equity | 4.3% |
Indusind Bank Ltd. | Financial | Equity | 4.0% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.5% |
Anupam Rasayan India Ltd. | Chemicals | Equity | 3.5% |
L&T Technology Services Ltd. | Technology | Equity | 3.1% |
Inclusive of GST
If unit beyond 10%, 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |