NAV: 24 Mar 2023 | ₹9.52 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,234.95Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 0.9% |
Category average | NA | NA | NA | NA |
Rank with in category | 49 | 49 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.2% |
Infosys Ltd. | Technology | Equity | 4.7% |
ICICI Bank Ltd. | Financial | Equity | 4.0% |
LTIMindtree Ltd. | Technology | Equity | 3.9% |
Axis Bank Ltd. | Financial | Equity | 3.6% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.3% |
Ultratech Cement Ltd. | Construction | Equity | 2.8% |
Bosch Ltd. | Automobile | Equity | 2.6% |
Reliance Industries Ltd. | Energy | Equity | 2.6% |
Larsen & Toubro Ltd. | Construction | Equity | 2.4% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |