NAV: 01 Dec 2023 | ₹15.75 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹4,363.67Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 14.9% | 18.7% | 52.4% |
Category average | NA | NA | 22.1% | NA |
Rank with in category | 19 | 17 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.9% |
Infosys Ltd. | Technology | Equity | 4.6% |
HDFC Bank Ltd. | Financial | Equity | 3.5% |
Polycab India Ltd. | Capital Goods | Equity | 2.5% |
Poonawalla Fincorp Ltd. | Financial | Equity | 2.5% |
Axis Bank Ltd. | Financial | Equity | 2.2% |
Bharti Airtel Ltd. | Communication | Equity | 2.1% |
State Bank of India | Financial | Equity | 2.1% |
Larsen & Toubro Ltd. | Construction | Equity | 2.1% |
The Federal Bank Ltd. | Financial | Equity | 2.0% |
Inclusive of GST
1% for redemption within 90 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 |