NAV: 29 Mar 2023 | ₹46.87 |
Min. SIP amount | ₹150 |
Rating | 2 |
Fund size | ₹1,259.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.6% | 21.1% | 9.2% | 14.0% |
Category average | -1.7% | 25.0% | 10.1% | NA |
Rank with in category | 31 | 41 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.7% |
ICICI Bank Ltd. | Financial | Equity | 7.3% |
Reliance Industries Ltd. | Energy | Equity | 5.2% |
ITC Ltd. | Consumer Staples | Equity | 4.9% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.3% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.2% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.9% |
Cera Sanitaryware Ltd. | Construction | Equity | 2.8% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.7% |
Metro Brands Ltd. | Consumer Staples | Equity | 2.4% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹150 |