NAV: 29 Sep 2023 | ₹362.87 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹2,975.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.3% | 20.2% | 12.7% | 11.4% |
Category average | 15.3% | 21.5% | 13.0% | NA |
Rank with in category | 16 | 44 | 41 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.6% |
ICICI Bank Ltd. | Financial | Equity | 9.5% |
Axis Bank Ltd. | Financial | Equity | 7.5% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.5% |
Cipla Ltd. | Healthcare | Equity | 5.1% |
ITC Ltd. | Consumer Staples | Equity | 4.6% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.2% |
Ipca Laboratories Ltd. | Healthcare | Equity | 3.9% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.3% |
HCL Technologies Ltd. | Technology | Equity | 3.0% |
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 |