NAV: 01 Dec 2023 | ₹18.79 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹123.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 16.2% | 13.8% | 11.0% |
Category average | 12.4% | 17.2% | 14.0% | NA |
Rank with in category | 62 | 50 | 43 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.3% |
ICICI Bank Ltd. | Financial | Equity | 5.9% |
State Bank of India | Financial | Equity | 5.2% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.1% |
The Federal Bank Ltd. | Financial | Equity | 5.0% |
Avenue Supermarts Ltd. | Services | Equity | 5.0% |
ITC Ltd. | Consumer Staples | Equity | 4.3% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.1% |
Havells India Ltd. | Capital Goods | Equity | 4.0% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.9% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |