NAV: 06 Feb 2023 | ₹29.64 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹633.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 13.4% | 11.2% | 9.2% |
Category average | 0.1% | 15.0% | 10.5% | NA |
Rank with in category | 62 | 65 | 46 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 11.0% |
HDFC Bank Ltd. | Financial | Equity | 8.9% |
ICICI Bank Ltd. | Financial | Equity | 7.8% |
Infosys Ltd. | Technology | Equity | 6.9% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 5.9% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.2% |
ITC Ltd. | Consumer Staples | Equity | 3.6% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.3% |
Axis Bank Ltd. | Financial | Equity | 3.1% |
Larsen & Toubro Ltd. | Construction | Equity | 3.1% |
Inclusive of GST
Exit load of 0.25% if redeemed within 7 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 |