NAV: 01 Dec 2023 | ₹31.64 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹556.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.6% | 22.4% | 17.4% | 15.5% |
Category average | 16.9% | 19.9% | 15.6% | NA |
Rank with in category | 33 | 12 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.0% |
ICICI Bank Ltd. | Financial | Equity | 6.8% |
Reliance Industries Ltd. | Energy | Equity | 6.0% |
Axis Bank Ltd. | Financial | Equity | 3.8% |
Infosys Ltd. | Technology | Equity | 2.9% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.6% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.2% |
Bajaj Finance Ltd. | Financial | Equity | 2.1% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.1% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.1% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |