NAV: 01 Dec 2023 | ₹12.19 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,504.95Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.6% | 11.8% | 8.8% | 18.7% |
Category average | NA | NA | 20.9% | NA |
Rank with in category | 46 | 42 | 41 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.9% |
HDFC Bank Ltd. | Financial | Equity | 8.1% |
Infosys Ltd. | Technology | Equity | 5.8% |
Bajaj Finance Ltd. | Financial | Equity | 4.7% |
Reliance Industries Ltd. | Energy | Equity | 4.6% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.3% |
Bharti Airtel Ltd. | Communication | Equity | 4.2% |
CMS Info Systems Ltd. | Services | Equity | 3.0% |
State Bank of India | Financial | Equity | 3.0% |
HCL Technologies Ltd. | Technology | Equity | 2.8% |
Inclusive of GST
1% for redemption within 30 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |