NAV: 26 May 2023 | ₹11.36 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹938.64Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.7% | 15.3% | 4.8% | 6.9% |
Category average | NA | NA | 15.7% | NA |
Rank with in category | 15 | 5 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.4% |
HDFC Bank Ltd. | Financial | Equity | 9.1% |
Infosys Ltd. | Technology | Equity | 7.6% |
Reliance Industries Ltd. | Energy | Equity | 5.3% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.9% |
Larsen & Toubro Ltd. | Construction | Equity | 3.8% |
Axis Bank Ltd. | Financial | Equity | 3.4% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.1% |
Bajaj Finance Ltd. | Financial | Equity | 2.9% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.5% |
Inclusive of GST
Exit load 0.50% if redeemed within 3 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |