NAV: 20 Mar 2023 | ₹71.92 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹652.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 33.2% | 14.1% | 17.1% |
Category average | 0.3% | 24.7% | 10.2% | NA |
Rank with in category | 4 | 1 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.3% |
Reliance Industries Ltd. | Energy | Equity | 7.5% |
HDFC Bank Ltd. | Financial | Equity | 6.1% |
Voltas Ltd. | Consumer Discretionary | Equity | 6.0% |
Punjab National Bank | Financial | Equity | 4.2% |
State Bank of India | Financial | Equity | 4.0% |
LTIMindtree Ltd. | Technology | Equity | 3.6% |
United Spirits Ltd. | Consumer Staples | Equity | 3.6% |
Union Bank of India | Financial | Equity | 3.5% |
Tata Communications Ltd. | Communication | 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |