NAV: 23 Mar 2023 | ₹25.06 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹1,888.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -4.5% | 22.9% | 11.1% | 12.1% |
Category average | 0.5% | 26.5% | 10.5% | NA |
Rank with in category | 26 | 24 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.9% |
HDFC Bank Ltd. | Financial | Equity | 5.1% |
Infosys Ltd. | Technology | Equity | 5.1% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.4% |
Axis Bank Ltd. | Financial | Equity | 2.3% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.2% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 2.0% |
SRF Ltd. | Diversified | Equity | 2.0% |
Vinati Organics Ltd. | Chemicals | Equity | 2.0% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.0% |
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 |