NAV: 28 Mar 2023 | ₹108.85 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,501.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -4.3% | 26.7% | 11.3% | 15.7% |
Category average | 1.6% | 28.7% | 8.9% | NA |
Rank with in category | 33 | 15 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 8.0% |
Infosys Ltd. | Technology | Equity | 7.4% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.8% |
HCL Technologies Ltd. | Technology | Equity | 4.3% |
Siemens Ltd. | Capital Goods | Equity | 3.0% |
Cummins India Ltd. | Capital Goods | Equity | 2.7% |
Tech Mahindra Ltd. | Technology | Equity | 2.5% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.5% |
Ambuja Cements Ltd. | Construction | Equity | 2.5% |
Ultratech Cement Ltd. | Construction | Equity | 2.2% |
Inclusive of GST
Exit load of 0.50% if redeemed within 90 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 |