NAV: 24 Mar 2023 | ₹16.11 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹91.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.7% | 23.6% | 7.9% | 9.7% |
Category average | -1.9% | 28.9% | 10.9% | NA |
Rank with in category | 29 | 96 | 75 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.6% |
Reliance Industries Ltd. | Energy | Equity | 9.1% |
ICICI Bank Ltd. | Financial | Equity | 9.0% |
Infosys Ltd. | Technology | Equity | 6.4% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 5.0% |
ITC Ltd. | Consumer Staples | Equity | 4.5% |
State Bank of India | Financial | Equity | 4.5% |
Larsen & Toubro Ltd. | Construction | Equity | 4.4% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.8% |
Bharti Airtel Ltd. | Communication | Equity | 3.5% |
Inclusive of GST
Exit load of 1%, if redeemed within 7 days.
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 |