NAV: 07 Jun 2023 | ₹108.36 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹443.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.6% | 22.7% | 10.9% | 9.5% |
Category average | 17.3% | 24.6% | 11.9% | NA |
Rank with in category | 13 | 25 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.0% |
HDFC Bank Ltd. | Financial | Equity | 7.7% |
Axis Bank Ltd. | Financial | Equity | 5.1% |
Infosys Ltd. | Technology | Equity | 3.8% |
ITC Ltd. | Consumer Staples | Equity | 3.3% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.2% |
SRF Ltd. | Diversified | Equity | 3.1% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.1% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.0% |
Trent Ltd. | Services | Equity | 2.9% |
Inclusive of GST
Nil
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 |