NAV: 01 Jun 2023 | ₹125.45 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹60.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.0% | 23.4% | 10.3% | 11.5% |
Category average | 13.4% | 26.0% | 11.3% | NA |
Rank with in category | 4 | 26 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Housing Development Finance Corporation Ltd. | Financial | Equity | 9.1% |
HCL Technologies Ltd. | Technology | Equity | 8.4% |
ITC Ltd. | Consumer Staples | Equity | 7.8% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 7.4% |
ICICI Bank Ltd. | Financial | Equity | 5.4% |
Axis Bank Ltd. | Financial | Equity | 5.0% |
Tech Mahindra Ltd. | Technology | Equity | 4.9% |
Coal India Ltd. | Energy | Equity | 4.6% |
Gujarat Pipavav Port Ltd. | Services | Equity | 4.5% |
Infosys Ltd. | Technology | Equity | 4.1% |
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 |