NAV: 04 Dec 2023 | ₹13.83 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,532.61Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 16.9% | 21.4% | 32.6% |
Category average | NA | NA | 22.1% | NA |
Rank with in category | 16 | 16 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.9% |
ICICI Bank Ltd. | Financial | Equity | 2.7% |
Reliance Industries Ltd. | Energy | Equity | 2.2% |
Axis Bank Ltd. | Financial | Equity | 2.2% |
Larsen & Toubro Ltd. | Construction | Equity | 2.0% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.0% |
Infosys Ltd. | Technology | Equity | 2.0% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.9% |
Bosch Ltd. | Automobile | Equity | 1.9% |
United Breweries Ltd. | Consumer Staples | Equity | 1.8% |
Inclusive of GST
Exit load of 1% if redeemed wtihin 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |