NAV: 28 Mar 2023 | ₹21.14 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹724.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -4.6% | 22.4% | 9.1% | 10.9% |
Category average | -1.6% | 24.9% | 10.5% | NA |
Rank with in category | 104 | 80 | 67 | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |