NAV: 27 Sep 2023 | ₹18.62 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹419.95Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.9% | 16.8% | 13.7% | 13.1% |
Category average | 16.4% | 19.2% | 12.2% | NA |
Rank with in category | 23 | 27 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Zomato Ltd. | Services | Equity | 5.2% |
Religare Enterprises Ltd. | Financial | Equity | 5.0% |
ABB India Ltd. | Capital Goods | Equity | 4.5% |
ICICI Bank Ltd. | Financial | Equity | 4.3% |
Avenue Supermarts Ltd. | Services | Equity | 4.3% |
Abbott India Ltd. | Healthcare | Equity | 4.2% |
Reliance Industries Ltd. | Energy | Equity | 4.1% |
KFin Technologies Ltd. | Financial | Equity | 4.0% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 3.8% |
HDFC Bank Ltd. | Financial | Equity | 3.7% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |