| NAV: 01 Dec 2023 | ₹189.20 | 
| Min. SIP amount | ₹500 | 
| Rating | 1 | 
| Fund size | ₹276.07Cr | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.4% | 17.4% | 11.1% | 10.3% | 
| Category average | 16.1% | 18.9% | 15.2% | NA | 
| Rank with in category | 46 | 43 | 39 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
HDFC Bank Ltd.  | Financial | Equity | 7.7% | 
Axis Bank Ltd.  | Financial | Equity | 5.4% | 
HCL Technologies Ltd.  | Technology | Equity | 5.4% | 
Infosys Ltd.  | Technology | Equity | 4.7% | 
Tech Mahindra Ltd.  | Technology | Equity | 4.7% | 
Mahindra & Mahindra Ltd.  | Automobile | Equity | 4.5% | 
Coal India Ltd.  | Energy | Equity | 4.3% | 
State Bank of India  | Financial | Equity | 3.8% | 
ACC Ltd.  | Construction | Equity | 3.8% | 
ITC Ltd.  | Consumer Staples | Equity | 3.6% | 
Inclusive of GST
Exit load of 1% if redeemed 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 | ₹500 | 
| Min. for 2nd investment onwards | ₹500 | 
| Min. for SIP | ₹500 |