NAV: 02 Jun 2023 | ₹19.98 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,633.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.2% | 31.6% | 17.5% | 16.0% |
Category average | 16.1% | NA | NA | NA |
Rank with in category | 11 | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.5% |
Reliance Industries Ltd. | Energy | Equity | 5.5% |
Infosys Ltd. | Technology | Equity | 4.0% |
LTIMindtree Ltd. | Technology | Equity | 3.0% |
Bharat Forge Ltd. | Automobile | Equity | 2.5% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 2.3% |
Indusind Bank Ltd. | Financial | Equity | 2.3% |
Tech Mahindra Ltd. | Technology | Equity | 2.2% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 2.2% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.1% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |