NAV: 27 Jan 2023 | ₹49.17 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,519.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.7% | 16.7% | 8.4% | 12.8% |
Category average | 0.4% | 14.8% | 8.7% | NA |
Rank with in category | 8 | 6 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.7% |
ICICI Bank Ltd. | Financial | Equity | 4.4% |
State Bank of India | Financial | Equity | 3.5% |
ITC Ltd. | Consumer Staples | Equity | 3.3% |
The Federal Bank Ltd. | Financial | Equity | 3.2% |
Infosys Ltd. | Technology | Equity | 3.0% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.9% |
Axis Bank Ltd. | Financial | Equity | 2.9% |
Larsen & Toubro Ltd. | Construction | Equity | 2.6% |
HCL Technologies Ltd. | Technology | Equity | 2.5% |
Inclusive of GST
Exit load of 1% if redeemed less than 1 year
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 |