NAV: 22 Sep 2023 | ₹19.39 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹255.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.9% | 21.8% | 12.8% | 11.0% |
Category average | 11.6% | 21.8% | 12.5% | NA |
Rank with in category | 30 | 31 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.7% |
ICICI Bank Ltd. | Financial | Equity | 8.6% |
Reliance Industries Ltd. | Energy | Equity | 7.3% |
Infosys Ltd. | Technology | Equity | 5.3% |
Larsen & Toubro Ltd. | Construction | Equity | 4.5% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.7% |
Axis Bank Ltd. | Financial | Equity | 3.6% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 3.1% |
State Bank of India | Financial | Equity | 3.0% |
Bharti Airtel Ltd. | Communication | Equity | 3.0% |
Inclusive of GST
1% exit load if redeemed within 15 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |