NAV: 07 Dec 2023 | ₹17.99 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,543.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.1% | 20.1% | 15.1% | 13.4% |
Category average | 20.2% | 20.3% | 16.8% | NA |
Rank with in category | 24 | 28 | 30 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.3% |
ICICI Bank Ltd. | Financial | Equity | 7.0% |
Reliance Industries Ltd. | Energy | Equity | 6.8% |
Infosys Ltd. | Technology | Equity | 5.1% |
State Bank of India | Financial | Equity | 3.2% |
Axis Bank Ltd. | Financial | Equity | 3.1% |
Larsen & Toubro Ltd. | Construction | Equity | 3.0% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.7% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.5% |
ICRA Ltd. | Services | Equity | 2.4% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |