NAV: 22 Sep 2023 | ₹129.54 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹46.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.0% | 19.9% | 13.1% | 12.5% |
Category average | 11.6% | 21.8% | 12.5% | NA |
Rank with in category | 8 | 50 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 6.3% |
ICICI Bank Ltd. | Financial | Equity | 6.1% |
HDFC Bank Ltd. | Financial | Equity | 5.8% |
Larsen & Toubro Ltd. | Construction | Equity | 5.7% |
Britannia Industries Ltd. | Consumer Staples | Equity | 5.2% |
Ultratech Cement Ltd. | Construction | Equity | 4.7% |
Infosys Ltd. | Technology | Equity | 4.1% |
One97 Communications Ltd. | Services | Equity | 3.4% |
Zomato Ltd. | Services | Equity | 3.4% |
Tech Mahindra Ltd. | Technology | Equity | 3.1% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
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 | ₹100 |
Min. for SIP | ₹100 |