NAV: 24 Mar 2023 | ₹427.13 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹3,531.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.3% | 49.8% | 19.8% | 18.7% |
Category average | 0.4% | NA | NA | NA |
Rank with in category | 11 | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.4% |
HDFC Bank Ltd. | Financial | Equity | 6.2% |
Reliance Industries Ltd. | Energy | Equity | 5.8% |
State Bank of India | Financial | Equity | 5.8% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 4.0% |
Punjab National Bank | Financial | Equity | 3.4% |
Linde India Ltd. | Chemicals | Equity | 3.1% |
Tata Communications Ltd. | Communication | Equity | 3.1% |
LTIMindtree Ltd. | Technology | Equity | 2.9% |
Ultratech Cement Ltd. | Construction | Equity | 2.6% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |