NAV: 18 Mar 2024 | ₹18.09 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹507.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.0% | 12.5% | 11.9% | 10.9% |
Category average | 30.1% | 14.6% | 13.7% | NA |
Rank with in category | 35 | 38 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.23% |
ICICI Bank Ltd. | Financial | Equity | 5.08% |
Reliance Industries Ltd. | Energy | Equity | 3.57% |
Infosys Ltd. | Technology | Equity | 3.49% |
GOI | Sovereign | GOI Sec | 2.82% |
Trent Ltd. | Services | Equity | 2.61% |
ITC Ltd. | Consumer Staples | Equity | 2.34% |
Zomato Ltd. | Services | Equity | 2.15% |
Maharashtra State | Others | SDL | 2.07% |
Karnataka State | Others | SDL | 2.06% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹1,000 |