NAV: 20 Sep 2023 | ₹27.67 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹560.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.9% | 24.6% | 14.5% | 14.0% |
Category average | 15.0% | 22.6% | 13.8% | NA |
Rank with in category | 23 | 11 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.7% |
ICICI Bank Ltd. | Financial | Equity | 7.0% |
Reliance Industries Ltd. | Energy | Equity | 6.2% |
Infosys Ltd. | Technology | Equity | 5.1% |
Axis Bank Ltd. | Financial | Equity | 3.8% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.6% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.2% |
ITC Ltd. | Consumer Staples | Equity | 2.2% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.0% |
Bajaj Finance Ltd. | Financial | Equity | 2.0% |
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 |