NAV: 24 Mar 2023 | ₹16.91 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹2,233.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.0% | 28.8% | 5.5% | 6.7% |
Category average | -1.6% | 28.5% | 10.3% | NA |
Rank with in category | 20 | 23 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.5% |
Reliance Industries Ltd. | Energy | Equity | 6.5% |
ICICI Bank Ltd. | Financial | Equity | 5.7% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.2% |
Larsen & Toubro Ltd. | Construction | Equity | 4.1% |
Infosys Ltd. | Technology | Equity | 4.0% |
State Bank of India | Financial | Equity | 3.6% |
Axis Bank Ltd. | Financial | Equity | 3.2% |
Rites Ltd. | Construction | Equity | 3.0% |
Bosch Ltd. | Automobile | Equity | 2.7% |
Inclusive of GST
Nil
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 |