NAV: 25 Nov 2022 | ₹45.67 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹757.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.9% | 14.7% | 11.5% | 13.5% |
Category average | 40.7% | 18.0% | 16.3% | NA |
Rank with in category | 52 | 52 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.80% |
HDFC Bank Ltd. | Financial | Equity | 6.54% |
Infosys Ltd. | Technology | Equity | 5.56% |
Reliance Industries Ltd. | Energy | Equity | 5.43% |
State Bank of India | Financial | Equity | 4.79% |
ITC Ltd. | Consumer Staples | Equity | 4.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.21% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.72% |
Bharti Airtel Ltd. | Communication | Equity | 3.48% |
NTPC Ltd. | Energy | Equity | 3.42% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |