NAV: 31 Mar 2023 | ₹16.06 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,643.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.6% | 19.4% | 8.9% | 12.3% |
Category average | -1.6% | 25.4% | 11.0% | NA |
Rank with in category | 26 | 99 | 73 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.4% |
ICICI Bank Ltd. | Financial | Equity | 7.6% |
ABB India Ltd. | Capital Goods | Equity | 6.9% |
Infosys Ltd. | Technology | Equity | 6.0% |
Abbott India Ltd. | Healthcare | Equity | 5.0% |
Avenue Supermarts Ltd. | Services | Equity | 4.3% |
Vedant Fashions Ltd. | Services | Equity | 4.2% |
Container Corporation Of India Ltd. | Services | Equity | 4.1% |
State Bank of India | Financial | Equity | 3.9% |
Reliance Industries Ltd. | Energy | Equity | 3.8% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |