NAV: 06 Feb 2023 | ₹21.07 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,343.96Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 1.4% | 16.8% | 18.5% |
Category average | NA | 2.7% | 16.5% | NA |
Rank with in category | NA | 24 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.5% |
HDFC Bank Ltd. | Financial | Equity | 9.0% |
Bharti Airtel Ltd. | Communication | Equity | 7.2% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 6.5% |
Reliance Industries Ltd. | Energy | Equity | 5.7% |
Axis Bank Ltd. | Financial | Equity | 4.0% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.0% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.8% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.8% |
LTIMindtree Ltd. | Technology | Equity | 2.5% |
Inclusive of GST
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |