NAV: 28 Mar 2023 | ₹26.02 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹451.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 32.4% | 13.4% | 14.0% |
Category average | -0.2% | 26.3% | 9.8% | NA |
Rank with in category | 11 | 4 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.9% |
Reliance Industries Ltd. | Energy | Equity | 6.9% |
ICICI Bank Ltd. | Financial | Equity | 5.7% |
Infosys Ltd. | Technology | Equity | 5.3% |
Larsen & Toubro Ltd. | Construction | Equity | 4.5% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.1% |
Axis Bank Ltd. | Financial | Equity | 4.1% |
Bharti Airtel Ltd. | Communication | Equity | 4.0% |
GAIL (India) Ltd. | Energy | Equity | 3.9% |
State Bank of India | Financial | Equity | 3.4% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |