NAV: 01 Dec 2023 | ₹40.90 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹2.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 16.4% | 13.9% | 12.5% |
Category average | 12.4% | 17.2% | 14.0% | NA |
Rank with in category | 86 | 46 | 41 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.2% |
Reliance Industries Ltd. | Energy | Equity | 9.2% |
ICICI Bank Ltd. | Financial | Equity | 7.6% |
Infosys Ltd. | Technology | Equity | 5.8% |
ITC Ltd. | Consumer Staples | Equity | 4.5% |
Larsen & Toubro Ltd. | Construction | Equity | 4.2% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.1% |
Axis Bank Ltd. | Financial | Equity | 3.2% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.0% |
Bharti Airtel Ltd. | Communication | Equity | 2.7% |
Inclusive of GST
Exit load of 0.5%, if redeemed within 7 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 |