NAV: 24 Mar 2023 | ₹143.54 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹3,078.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.8% | 31.3% | 12.2% | 15.6% |
Category average | -0.4% | 29.8% | 10.3% | NA |
Rank with in category | 16 | 18 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.8% |
ICICI Bank Ltd. | Financial | Equity | 6.5% |
Infosys Ltd. | Technology | Equity | 5.6% |
Reliance Industries Ltd. | Energy | Equity | 5.1% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 4.9% |
State Bank of India | Financial | Equity | 4.3% |
Axis Bank Ltd. | Financial | Equity | 4.0% |
Bharti Airtel Ltd. | Communication | Equity | 2.8% |
Larsen & Toubro Ltd. | Construction | Equity | 2.7% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.5% |
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 |