NAV: 28 Mar 2023 | ₹9.44 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹476.95Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | -0.8% |
Category average | NA | NA | NA | NA |
Rank with in category | 5 | 5 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.7% |
ICICI Bank Ltd. | Financial | Equity | 3.5% |
Infosys Ltd. | Technology | Equity | 3.0% |
Axis Bank Ltd. | Financial | Equity | 2.8% |
Reliance Industries Ltd. | Energy | Equity | 2.6% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.9% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.8% |
Kei Industries Ltd. | Capital Goods | Equity | 1.8% |
Cera Sanitaryware Ltd. | Construction | Equity | 1.8% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.8% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption 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 |