NAV: 29 Mar 2023 | ₹41.06 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,557.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.2% | 17.5% | 7.3% | 13.1% |
Category average | 0.1% | 20.4% | 9.0% | NA |
Rank with in category | 30 | 30 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.3% |
ICICI Bank Ltd. | Financial | Equity | 6.2% |
Reliance Industries Ltd. | Energy | Equity | 4.5% |
ITC Ltd. | Consumer Staples | Equity | 4.3% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.9% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.8% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.5% |
Cera Sanitaryware Ltd. | Construction | Equity | 2.5% |
Metro Brands Ltd. | Consumer Staples | Equity | 2.2% |
Polycab India Ltd. | Capital Goods | Equity | 2.0% |
Inclusive of GST
Exit load of 1% if redeemed before 61 months.
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 |