NAV: 03 Feb 2023 | ₹119.41 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹70.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.4% | 15.9% | 12.3% | 12.3% |
Category average | 0.1% | 15.0% | 10.5% | NA |
Rank with in category | 10 | 28 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 12.7% |
HDFC Bank Ltd. | Financial | Equity | 10.3% |
ICICI Bank Ltd. | Financial | Equity | 9.0% |
Infosys Ltd. | Technology | Equity | 7.9% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 6.9% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.8% |
ITC Ltd. | Consumer Staples | Equity | 4.2% |
Axis Bank Ltd. | Financial | Equity | 3.8% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.8% |
Larsen & Toubro Ltd. | Construction | Equity | 3.6% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 7 days.
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 |