NAV: 31 Mar 2023 | ₹69.05 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,347.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.3% | 28.1% | 9.6% | 14.4% |
Category average | 0.5% | NA | NA | NA |
Rank with in category | 7 | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 5.3% |
ICICI Bank Ltd. | Financial | Equity | 5.0% |
HDFC Bank Ltd. | Financial | Equity | 4.0% |
Axis Bank Ltd. | Financial | Equity | 3.5% |
Reliance Industries Ltd. | Energy | Equity | 2.4% |
The Federal Bank Ltd. | Financial | Equity | 2.3% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.2% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.2% |
State Bank of India | Financial | Equity | 2.2% |
Timken India Ltd. | Capital Goods | Equity | 2.1% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption 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 |