NAV: 03 Feb 2023 | ₹51.13 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹4,592.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.8% | 13.7% | 11.0% | 14.7% |
Category average | -3.0% | 14.8% | 11.0% | NA |
Rank with in category | 5 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Housing Development Finance Corporation Ltd. | Financial | Equity | 6.7% |
ICICI Bank Ltd. | Financial | Equity | 6.2% |
HDFC Bank Ltd. | Financial | Equity | 5.1% |
Infosys Ltd. | Technology | Equity | 5.0% |
Axis Bank Ltd. | Financial | Equity | 5.0% |
Larsen & Toubro Ltd. | Construction | Equity | 4.1% |
Ultratech Cement Ltd. | Construction | Equity | 3.6% |
State Bank of India | Financial | Equity | 3.2% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.1% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.0% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 |