NAV: 01 Dec 2023 | ₹10.88 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹130.58Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 2.3% | 1.3% | NA | 6.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 94 | 90 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.3% |
Reliance Industries Ltd. | Energy | Equity | 10.9% |
ICICI Bank Ltd. | Financial | Equity | 8.8% |
Infosys Ltd. | Technology | Equity | 6.7% |
ITC Ltd. | Consumer Staples | Equity | 5.2% |
Larsen & Toubro Ltd. | Construction | Equity | 4.9% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.8% |
Axis Bank Ltd. | Financial | Equity | 3.8% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.4% |
Bharti Airtel Ltd. | Communication | Equity | 3.2% |
Inclusive of GST
Exit load of 0.20%, 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |