NAV: 31 Mar 2023 | ₹151.41 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹3,217.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.7% | 27.1% | 13.4% | 16.3% |
Category average | 4.6% | 25.0% | 10.8% | NA |
Rank with in category | 8 | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 6.8% |
ICICI Bank Ltd. | Financial | Equity | 6.2% |
HDFC Bank Ltd. | Financial | Equity | 3.8% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.8% |
Bharti Airtel Ltd. | Communication | Equity | 3.5% |
Axis Bank Ltd. | Financial | Equity | 2.9% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.5% |
Nestle India Ltd. | Consumer Staples | Equity | 2.0% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.0% |
TVS Motor Company Ltd. | Automobile | Equity | 1.8% |
Inclusive of GST
1% for redemption within 30 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |