NAV: 02 Jun 2023 | ₹24.53 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,956.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 22.4% | 11.0% | 11.5% |
Category average | 14.2% | 26.4% | 12.0% | NA |
Rank with in category | 29 | 24 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.1% |
HDFC Bank Ltd. | Financial | Equity | 5.7% |
Infosys Ltd. | Technology | Equity | 3.7% |
Reliance Industries Ltd. | Energy | Equity | 2.5% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.3% |
Axis Bank Ltd. | Financial | Equity | 2.2% |
SRF Ltd. | Diversified | Equity | 2.0% |
State Bank of India | Financial | Equity | 2.0% |
Devyani International Ltd. | Services | Equity | 1.9% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.9% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |