NAV: 22 Sep 2023 | ₹467.70 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹8,869.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.6% | 26.4% | 15.9% | 16.3% |
Category average | 15.2% | 25.5% | 14.5% | NA |
Rank with in category | 7 | 14 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.1% |
HDFC Bank Ltd. | Financial | Equity | 4.2% |
Axis Bank Ltd. | Financial | Equity | 4.0% |
State Bank of India | Financial | Equity | 3.2% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.9% |
Power Finance Corporation Ltd. | Financial | Equity | 2.5% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.3% |
The Phoenix Mills Ltd. | Construction | Equity | 2.0% |
Infosys Ltd. | Technology | Equity | 2.0% |
NTPC Ltd. | Energy | Equity | 1.9% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |