NAV: 21 Sep 2023 | ₹52.58 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹695.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.3% | 25.4% | 16.2% | 13.7% |
Category average | 14.7% | 23.4% | 13.8% | NA |
Rank with in category | 19 | 17 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.2% |
ICICI Bank Ltd. | Financial | Equity | 6.3% |
Reliance Industries Ltd. | Energy | Equity | 4.7% |
Infosys Ltd. | Technology | Equity | 3.9% |
State Bank of India | Financial | Equity | 3.0% |
Larsen & Toubro Ltd. | Construction | Equity | 2.9% |
Axis Bank Ltd. | Financial | Equity | 2.9% |
Nestle India Ltd. | Consumer Staples | Equity | 2.4% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.3% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.3% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |