NAV: 27 Mar 2023 | ₹43.12 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹44.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.9% | 18.2% | 10.1% | 11.1% |
Category average | -1.6% | 24.9% | 10.5% | NA |
Rank with in category | 29 | 61 | 41 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.3% |
HDFC Bank Ltd. | Financial | Equity | 6.0% |
Infosys Ltd. | Technology | Equity | 5.8% |
ITC Ltd. | Consumer Staples | Equity | 5.1% |
Fortis Healthcare Ltd. | Healthcare | Equity | 4.9% |
Larsen & Toubro Ltd. | Construction | Equity | 4.9% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.4% |
HCL Technologies Ltd. | Technology | Equity | 4.4% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 4.0% |
Ultratech Cement Ltd. | Construction | Equity | 3.8% |
Inclusive of GST
Exit load of 1%, if redeemed 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |