NAV: 01 Dec 2023 | ₹18.69 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,197.10Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.2% | 13.1% | 15.0% |
Category average | NA | 20.9% | 22.5% | NA |
Rank with in category | NA | 42 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.0% |
ICICI Bank Ltd. | Financial | Equity | 6.0% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.3% |
Bajaj Finance Ltd. | Financial | Equity | 3.9% |
Bajaj Finserv Ltd. | Financial | Equity | 3.6% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.5% |
AU Small Finance Bank Ltd. | Financial | Equity | 3.0% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.9% |
Infosys Ltd. | Technology | Equity | 2.9% |
Larsen & Toubro Ltd. | Construction | Equity | 2.6% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |