NAV: 24 Mar 2023 | ₹25.27 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,797.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -5.0% | 28.1% | 10.0% | 13.9% |
Category average | -0.4% | 29.8% | 10.3% | NA |
Rank with in category | 32 | 22 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.7% |
ICICI Bank Ltd. | Financial | Equity | 7.9% |
Infosys Ltd. | Technology | Equity | 6.8% |
Axis Bank Ltd. | Financial | Equity | 4.5% |
Bharti Airtel Ltd. | Communication | Equity | 3.4% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.6% |
Bajaj Finance Ltd. | Financial | Equity | 2.5% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.3% |
LTIMindtree Ltd. | Technology | Equity | 2.3% |
State Bank of India | Financial | Equity | 2.2% |
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 |