NAV: 13 Mar 2022 | ₹89.28 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹373.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.6% | 15.0% | 12.3% | 12.5% |
Category average | 26.9% | 15.3% | 15.1% | NA |
Rank with in category | 8 | 13 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 7.57% |
ICICI Bank Ltd. | Financial | Equity | 7.55% |
ICICI Bank Ltd. | Financial | Additional Tier 1 Bo | 7.24% |
HDFC Bank Ltd. | Financial | Equity | 4.01% |
Bank Of Baroda | Financial | Additional Tier 1 Bo | 3.78% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.27% |
Persistent Systems Ltd. | Technology | Equity | 3.16% |
Reliance Industries Ltd. | Energy | Equity | 3.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.92% |
Dabur India Ltd. | Consumer Staples | Equity | 2.64% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months
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 |