NAV: 27 Sep 2023 | ₹37.51 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹90.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.8% | 28.1% | 18.0% | 16.9% |
Category average | 19.4% | 24.0% | 14.1% | NA |
Rank with in category | 4 | 10 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.3% |
Power Finance Corporation Ltd. | Financial | Equity | 4.3% |
Infosys Ltd. | Technology | Equity | 4.1% |
ICICI Bank Ltd. | Financial | Equity | 4.0% |
Larsen & Toubro Ltd. | Construction | Equity | 3.8% |
Ultratech Cement Ltd. | Construction | Equity | 3.8% |
One97 Communications Ltd. | Services | Equity | 3.1% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 2.7% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.7% |
The Phoenix Mills Ltd. | Construction | Equity | 2.6% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |