NAV: 31 Mar 2023 | ₹49.05 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹724.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.4% | 25.8% | 11.3% | 13.7% |
Category average | -1.8% | 25.0% | 10.7% | NA |
Rank with in category | 64 | 43 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.5% |
Infosys Ltd. | Technology | Equity | 9.1% |
Reliance Industries Ltd. | Energy | Equity | 7.7% |
ICICI Bank Ltd. | Financial | Equity | 6.8% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 5.2% |
ITC Ltd. | Consumer Staples | Equity | 4.3% |
Nestle India Ltd. | Consumer Staples | Equity | 3.7% |
Ultratech Cement Ltd. | Construction | Equity | 3.3% |
LTIMindtree Ltd. | Technology | Equity | 2.9% |
Axis Bank Ltd. | Financial | Equity | 2.8% |
Inclusive of GST
Nil
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 |