NAV: 21 Mar 2023 | ₹12.18 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹2,764.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.8% | 23.2% | 4.9% | 11.4% |
Category average | -0.1% | 19.9% | 9.1% | NA |
Rank with in category | 14 | 9 | 31 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 5.8% |
HDFC Bank Ltd. | Financial | Equity | 5.2% |
ICICI Bank Ltd. | Financial | Equity | 4.8% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 4.8% |
Reliance Industries Ltd. | Energy | Equity | 4.6% |
Larsen & Toubro Ltd. | Construction | Equity | 4.4% |
Axis Bank Ltd. | Financial | Equity | 3.7% |
ITC Ltd. | Consumer Staples | Equity | 3.1% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.9% |
State Bank of India | Financial | Equity | 2.5% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 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 |