NAV: 06 Feb 2023 | ₹10.37 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹2,549.62Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 13.3% | 2.9% | 4.8% |
Category average | NA | NA | -1.5% | NA |
Rank with in category | 43 | 45 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.0% |
HDFC Bank Ltd. | Financial | Equity | 8.9% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.3% |
LTIMindtree Ltd. | Technology | Equity | 3.8% |
Tata Motors Ltd. | Automobile | Equity | 3.8% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.6% |
Bharti Airtel Ltd. | Communication | Equity | 3.6% |
Bajaj Finance Ltd. | Financial | Equity | 3.6% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.6% |
Trent Ltd. | Services | Equity | 3.6% |
Inclusive of GST
Exit load of 1% if redeemed within 365 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹5,000 |
Min. for SIP | ₹500 |