| 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 |