NAV: 31 Mar 2023 | ₹63.97 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹7,725.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.5% | 25.6% | 12.3% | 13.7% |
Category average | -1.6% | 25.2% | 10.3% | NA |
Rank with in category | 28 | 32 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.8% |
Bajaj Finance Ltd. | Financial | Equity | 7.6% |
ICICI Bank Ltd. | Financial | Equity | 6.7% |
Axis Bank Ltd. | Financial | Equity | 3.9% |
Avenue Supermarts Ltd. | Services | Equity | 3.7% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.5% |
Infosys Ltd. | Technology | Equity | 3.4% |
Gujarat Gas Ltd. | Energy | Equity | 2.3% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.2% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.1% |
Inclusive of GST
Exit load of 1% if redeemed less than 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |