NAV: 28 Mar 2023 | ₹73.48 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹3,166.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.4% | 21.4% | 8.9% | 14.6% |
Category average | 0.4% | 20.5% | 8.9% | NA |
Rank with in category | 6 | 15 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.0% |
State Bank of India | Financial | Equity | 6.6% |
Reliance Industries Ltd. | Energy | Equity | 6.5% |
HDFC Bank Ltd. | Financial | Equity | 6.3% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.5% |
Infosys Ltd. | Technology | Equity | 4.0% |
ITC Ltd. | Consumer Staples | Equity | 3.8% |
GOI | Sovereign | GOI Sec | 3.6% |
Bharti Airtel Ltd. | Communication | Equity | 3.5% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 3.4% |
Inclusive of GST
For units more than 12% 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 |