| NAV: 01 Dec 2023 | ₹20.76 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹548.29Cr |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 13.9% | 19.4% | 18.8% |
| Category average | NA | 16.1% | 18.9% | NA |
| Rank with in category | NA | 55 | 26 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.4% |
Reliance Industries Ltd. | Energy | Equity | 5.9% |
ICICI Bank Ltd. | Financial | Equity | 4.8% |
Infosys Ltd. | Technology | Equity | 3.7% |
ITC Ltd. | Consumer Staples | Equity | 2.9% |
Larsen & Toubro Ltd. | Construction | Equity | 2.7% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.6% |
Axis Bank Ltd. | Financial | Equity | 2.1% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.9% |
Bharti Airtel Ltd. | Communication | Equity | 1.7% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days.
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 | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |