NAV: 01 Dec 2023 | ₹12.36 |
Min. SIP amount | ₹150 |
Rating | NA |
Fund size | ₹2,473.34Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 3.5% | 3.1% | 15.7% | 20.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 20 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.2% |
State Bank of India | Financial | Equity | 3.2% |
Axis Bank Ltd. | Financial | Equity | 2.5% |
NTPC Ltd. | Energy | Equity | 2.5% |
Bharti Airtel Ltd. | Communication | Equity | 2.3% |
Craftsman Automation Ltd. | Automobile | Equity | 2.2% |
Infosys Ltd. | Technology | Equity | 2.2% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 2.2% |
Can Fin Homes Ltd. | Financial | Equity | 2.1% |
Ashok Leyland Ltd. | Automobile | Equity | 2.1% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 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 | ₹150 |