NAV: 21 Mar 2023 | ₹273.51 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹427.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.6% | 24.0% | 10.7% | 13.0% |
Category average | -0.5% | 24.6% | 10.8% | NA |
Rank with in category | 5 | 42 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.3% |
ICICI Bank Ltd. | Financial | Equity | 7.6% |
Reliance Industries Ltd. | Energy | Equity | 5.9% |
Bharti Airtel Ltd. | Communication | Equity | 5.8% |
Infosys Ltd. | Technology | Equity | 5.5% |
Larsen & Toubro Ltd. | Construction | Equity | 4.2% |
Axis Bank Ltd. | Financial | Equity | 4.1% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.5% |
GAIL (India) Ltd. | Energy | Equity | 3.4% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.0% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |