NAV: 29 Sep 2023 | ₹11.41 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,374.24Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.0% | 8.7% | 9.0% | 25.6% |
Category average | NA | NA | 13.2% | NA |
Rank with in category | 32 | 29 | 28 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.1% |
ICICI Bank Ltd. | Financial | Equity | 8.5% |
Reliance Industries Ltd. | Energy | Equity | 7.0% |
Infosys Ltd. | Technology | Equity | 6.8% |
Axis Bank Ltd. | Financial | Equity | 3.3% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.1% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.5% |
GOI | Sovereign | GOI Sec | 2.4% |
SKF India Ltd. | Capital Goods | Equity | 2.3% |
Abbott India Ltd. | Healthcare | Equity | 2.2% |
Inclusive of GST
0.5% for redemption within 90 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 |