NAV: 28 Mar 2023 | ₹16.86 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹1,056.60Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -4.1% | 30.9% | 17.5% |
Category average | NA | -0.6% | 27.6% | NA |
Rank with in category | NA | 25 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.3% |
Infosys Ltd. | Technology | Equity | 5.2% |
Reliance Industries Ltd. | Energy | Equity | 4.1% |
LTIMindtree Ltd. | Technology | Equity | 3.4% |
Larsen & Toubro Ltd. | Construction | Equity | 2.9% |
Bharat Forge Ltd. | Automobile | Equity | 2.8% |
Cummins India Ltd. | Capital Goods | Equity | 2.7% |
Tech Mahindra Ltd. | Technology | Equity | 2.5% |
United Spirits Ltd. | Consumer Staples | Equity | 2.5% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.4% |
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 |