NAV: 06 Feb 2023 | ₹115.16 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹793.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.3% | 15.8% | 13.1% | 13.9% |
Category average | -1.5% | 13.2% | 10.3% | NA |
Rank with in category | 49 | 18 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.0% |
Reliance Industries Ltd. | Energy | Equity | 6.9% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 6.8% |
Infosys Ltd. | Technology | Equity | 6.0% |
Canara Bank | Financial | Equity | 5.2% |
State Bank of India | Financial | Equity | 4.4% |
Larsen & Toubro Ltd. | Construction | Equity | 4.1% |
Avenue Supermarts Ltd. | Services | Equity | 3.3% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 3.2% |
Ashok Leyland Ltd. | Automobile | Equity | 2.9% |
Inclusive of GST
Exit load of 0.25% if redeemed within 7 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 | ₹300 |
Min. for 2nd investment onwards | ₹300 |
Min. for SIP | ₹100 |