NAV: 04 Oct 2023 | ₹181.07 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹1,490.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.4% | 20.8% | 16.4% | 15.1% |
Category average | 16.6% | 20.7% | 13.1% | NA |
Rank with in category | 19 | 19 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.9% |
ICICI Bank Ltd. | Financial | Equity | 7.7% |
Reliance Industries Ltd. | Energy | Equity | 6.4% |
Larsen & Toubro Ltd. | Construction | Equity | 5.4% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.0% |
ITC Ltd. | Consumer Staples | Equity | 4.2% |
Infosys Ltd. | Technology | Equity | 3.8% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 2.7% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.5% |
Bharti Airtel Ltd. | Communication | Equity | 2.1% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |