NAV: 02 Feb 2023 | ₹31.11 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹72.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.1% | 15.3% | 12.3% | 15.6% |
Category average | -1.7% | 14.6% | 9.0% | NA |
Rank with in category | 26 | 19 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.2% |
Infosys Ltd. | Technology | Equity | 6.1% |
Axis Bank Ltd. | Financial | Equity | 4.9% |
ICICI Bank Ltd. | Financial | Equity | 4.7% |
Ultratech Cement Ltd. | Construction | Equity | 3.9% |
State Bank of India | Financial | Equity | 3.4% |
Larsen & Toubro Ltd. | Construction | Equity | 3.3% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.0% |
Reliance Industries Ltd. | Energy | Equity | 3.0% |
Gujarat Gas Ltd. | Energy | Equity | 2.9% |
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 |