NAV: 22 Sep 2023 | ₹18.75 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹826.71Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 10.4% | 13.1% | 17.6% | 81.0% |
Category average | NA | NA | 13.9% | NA |
Rank with in category | 3 | 47 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.3% |
ICICI Bank Ltd. | Financial | Equity | 7.5% |
Reliance Industries Ltd. | Energy | Equity | 6.9% |
State Bank of India | Financial | Equity | 6.3% |
Infosys Ltd. | Technology | Equity | 5.6% |
Grasim Industries Ltd. | Construction | Equity | 4.2% |
NTPC Ltd. | Energy | Equity | 4.1% |
Power Finance Corporation Ltd. | Financial | Equity | 3.8% |
Larsen & Toubro Ltd. | Construction | Equity | 3.5% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.4% |
Inclusive of GST
Exit load of 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 |