NAV: 25 Nov 2022 | ₹36.27 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹2,884.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 14.3% | 9.0% | 15.5% |
Category average | 19.6% | 19.2% | 16.2% | NA |
Rank with in category | 32 | 34 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.5% |
Reliance Industries Ltd. | Energy | Equity | 4.8% |
Infosys Ltd. | Technology | Equity | 4.7% |
HDFC Bank Ltd. | Financial | Equity | 3.9% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.2% |
ITC Ltd. | Consumer Staples | Equity | 2.8% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.4% |
State Bank of India | Financial | Equity | 2.3% |
Bharti Airtel Ltd. | Communication | Equity | 2.2% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.1% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption 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 |