NAV: 01 Dec 2023 | ₹19.70 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹267.27Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 11.0% | 19.0% | 15.5% |
Category average | NA | 12.4% | 17.2% | NA |
Rank with in category | NA | 44 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.9% |
ICICI Bank Ltd. | Financial | Equity | 8.1% |
Reliance Industries Ltd. | Energy | Equity | 7.5% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.8% |
Infosys Ltd. | Technology | Equity | 4.8% |
State Bank of India | Financial | Equity | 3.6% |
Larsen & Toubro Ltd. | Construction | Equity | 3.0% |
Grasim Industries Ltd. | Construction | Equity | 3.0% |
Bharti Airtel Ltd. | Communication | Equity | 3.0% |
GAIL (India) Ltd. | Energy | Equity | 2.8% |
Inclusive of GST
Exit load of 1% if redeemed within 3 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |