NAV: 01 Dec 2023 | ₹325.13 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹475.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.5% | 15.5% | 13.9% | 13.9% |
Category average | 12.4% | 17.2% | 14.0% | NA |
Rank with in category | 57 | 56 | 42 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.3% |
HDFC Bank Ltd. | Financial | Equity | 7.7% |
Reliance Industries Ltd. | Energy | Equity | 7.5% |
Bharti Airtel Ltd. | Communication | Equity | 4.9% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.4% |
Axis Bank Ltd. | Financial | Equity | 4.4% |
Infosys Ltd. | Technology | Equity | 4.3% |
Bajaj Finance Ltd. | Financial | Equity | 4.1% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.8% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.6% |
Inclusive of GST
0.5% for redemption within 90 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |