NAV: 27 Jan 2023 | ₹15.64 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹63.59Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 2.1% | 12.1% | 11.0% |
Category average | NA | -0.4% | 12.9% | NA |
Rank with in category | NA | 24 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.1% |
ICICI Bank Ltd. | Financial | Equity | 7.0% |
Infosys Ltd. | Technology | Equity | 6.2% |
State Bank of India | Financial | Equity | 5.9% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.1% |
Axis Bank Ltd. | Financial | Equity | 4.8% |
HDFC Bank Ltd. | Financial | Equity | 4.4% |
Larsen & Toubro Ltd. | Construction | Equity | 3.8% |
Bajaj Finance Ltd. | Financial | Equity | 2.7% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.6% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
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 |