NAV: 24 Mar 2023 | ₹31.68 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,337.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.9% | 30.7% | 12.0% | 10.3% |
Category average | -1.6% | 28.5% | 10.3% | NA |
Rank with in category | 33 | 16 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.1% |
ICICI Bank Ltd. | Financial | Equity | 8.4% |
Reliance Industries Ltd. | Energy | Equity | 5.6% |
Infosys Ltd. | Technology | Equity | 4.8% |
Bharti Airtel Ltd. | Communication | Equity | 3.2% |
State Bank of India | Financial | Equity | 2.9% |
Bajaj Finance Ltd. | Financial | Equity | 2.6% |
Axis Bank Ltd. | Financial | Equity | 2.6% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.4% |
Larsen & Toubro Ltd. | Construction | Equity | 2.2% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |