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 |