NAV: 25 Nov 2022 | ₹30.11 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹1,620.36Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 14.9% | 7.9% | 12.8% |
Category average | 22.2% | 21.8% | 17.7% | NA |
Rank with in category | 16 | 23 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.8% |
The Indian Hotels Company Ltd. | Services | Equity | 5.1% |
State Bank of India | Financial | Equity | 3.9% |
Persistent Systems Ltd. | Technology | Equity | 3.4% |
CG Power & Industrial Solutions Ltd. | Capital Goods | Equity | 3.2% |
SRF Ltd. | Diversified | Equity | 3.0% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 2.8% |
Infosys Ltd. | Technology | Equity | 2.8% |
Larsen & Toubro Ltd. | Construction | Equity | 2.6% |
Shoppers Stop Ltd. | Services | Equity | 2.6% |
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 |