NAV: 22 Mar 2023 | ₹86.55 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹10,129.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 28.9% | 13.6% | 15.9% |
Category average | 0.4% | 25.4% | 10.4% | NA |
Rank with in category | 17 | 12 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.8% |
ICICI Bank Ltd. | Financial | Equity | 7.9% |
Infosys Ltd. | Technology | Equity | 6.5% |
State Bank of India | Financial | Equity | 4.6% |
Axis Bank Ltd. | Financial | Equity | 3.7% |
HCL Technologies Ltd. | Technology | Equity | 3.1% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.2% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.1% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.1% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.1% |
Inclusive of GST
Nil
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 |