| NAV: 01 Dec 2023 | ₹10.76 | 
| Min. SIP amount | ₹100 | 
| Rating | NA | 
| Fund size | ₹32.44Cr | 
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | 4.9% | 
| Category average | NA | NA | NA | NA | 
| Rank with in category | NA | NA | NA | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
HDFC Bank Ltd.  | Financial | Equity | 7.8% | 
Reliance Industries Ltd.  | Energy | Equity | 5.5% | 
ICICI Bank Ltd.  | Financial | Equity | 4.5% | 
Infosys Ltd.  | Technology | Equity | 3.5% | 
ITC Ltd.  | Consumer Staples | Equity | 2.7% | 
Larsen & Toubro Ltd.  | Construction | Equity | 2.5% | 
Tata Consultancy Services Ltd.  | Technology | Equity | 2.4% | 
Axis Bank Ltd.  | Financial | Equity | 1.9% | 
Kotak Mahindra Bank Ltd.  | Financial | Equity | 1.8% | 
Bharti Airtel Ltd.  | Communication | Equity | 1.6% | 
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 | ₹1,000 | 
| Min. for 2nd investment onwards | ₹500 | 
| Min. for SIP | ₹100 |