NAV: 27 Sep 2023 | ₹12.97 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹136.35Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 12.7% | 17.4% | 25.2% | 25.1% |
Category average | NA | NA | 28.0% | NA |
Rank with in category | 8 | 8 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.7% |
HDFC Bank Ltd. | Financial | Equity | 4.6% |
ITC Ltd. | Consumer Staples | Equity | 3.8% |
State Bank of India | Financial | Equity | 3.8% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.5% |
Infosys Ltd. | Technology | Equity | 3.5% |
Larsen & Toubro Ltd. | Construction | Equity | 2.9% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.8% |
DCB Bank Ltd. | Financial | Equity | 2.5% |
Indusind Bank Ltd. | Financial | Equity | 2.5% |
Inclusive of GST
Exit load of 1% if redeemed within 3 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |