NAV: 22 Sep 2023 | ₹12.27 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,038.72Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 10.8% | 14.8% | 15.1% | 18.9% |
Category average | NA | NA | 13.9% | NA |
Rank with in category | 19 | 14 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.9% |
ICICI Bank Ltd. | Financial | Equity | 7.3% |
Infosys Ltd. | Technology | Equity | 6.0% |
Reliance Industries Ltd. | Energy | Equity | 5.1% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.8% |
Axis Bank Ltd. | Financial | Equity | 3.5% |
Larsen & Toubro Ltd. | Construction | Equity | 3.2% |
Bajaj Finance Ltd. | Financial | Equity | 2.7% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.7% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.7% |
Inclusive of GST
Exit load 1% 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |