NAV: 24 Mar 2023 | ₹44.70 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹8,672.96Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.6% | 28.3% | 14.5% | 13.6% |
Category average | -1.9% | 28.9% | 10.9% | NA |
Rank with in category | 29 | 44 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.7% |
ICICI Bank Ltd. | Financial | Equity | 8.4% |
Infosys Ltd. | Technology | Equity | 7.0% |
Reliance Industries Ltd. | Energy | Equity | 6.5% |
State Bank of India | Financial | Equity | 4.0% |
Axis Bank Ltd. | Financial | Equity | 3.6% |
ITC Ltd. | Consumer Staples | Equity | 3.4% |
Larsen & Toubro Ltd. | Construction | Equity | 3.3% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.2% |
Bharti Airtel Ltd. | Communication | Equity | 3.1% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year. Same for SIP.
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 | ₹1,000 |