NAV: 27 Jan 2023 | ₹15.67 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹2,370.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.2% | 8.4% | 3.9% | 7.1% |
Category average | -0.4% | 12.9% | 8.7% | NA |
Rank with in category | 30 | 41 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.7% |
HDFC Bank Ltd. | Financial | Equity | 6.2% |
ICICI Bank Ltd. | Financial | Equity | 5.5% |
Larsen & Toubro Ltd. | Construction | Equity | 4.8% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.9% |
Infosys Ltd. | Technology | Equity | 3.8% |
Axis Bank Ltd. | Financial | Equity | 3.4% |
State Bank of India | Financial | Equity | 3.2% |
Rites Ltd. | Construction | Equity | 2.9% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 2.2% |
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 |