NAV: 28 Nov 2023 | ₹16.88 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹835.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.4% | 17.4% | 16.4% | 14.1% |
Category average | 13.2% | 15.8% | 13.0% | NA |
Rank with in category | 20 | 16 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.8% |
Reliance Industries Ltd. | Energy | Equity | 5.7% |
ICICI Bank Ltd. | Financial | Equity | 5.5% |
Larsen & Toubro Ltd. | Construction | Equity | 5.0% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.0% |
ITC Ltd. | Consumer Staples | Equity | 3.7% |
Infosys Ltd. | Technology | Equity | 2.9% |
Tata Motors Ltd. | Automobile | Equity | 2.4% |
Maharashtra State | Others | SDL | 2.3% |
Muthoot Finance Ltd. | Financial | Debenture | 1.8% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
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 |