NAV: 01 Jun 2023 | ₹199.62 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,678.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.8% | 29.8% | 13.9% | 14.8% |
Category average | 16.1% | NA | NA | NA |
Rank with in category | 8 | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.8% |
ICICI Bank Ltd. | Financial | Equity | 4.7% |
Reliance Industries Ltd. | Energy | Equity | 4.0% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.9% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.8% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.7% |
The Indian Hotels Company Ltd. | Services | Equity | 2.4% |
Dalmia Bharat Ltd. | Construction | Equity | 2.1% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 2.1% |
State Bank of India | Financial | Equity | 2.1% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |