NAV: 27 Mar 2023 | ₹41.56 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹6,205.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.8% | 26.6% | 9.4% | 11.3% |
Category average | -1.6% | 24.9% | 10.5% | NA |
Rank with in category | 58 | 34 | 44 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.5% |
HDFC Bank Ltd. | Financial | Equity | 8.6% |
Reliance Industries Ltd. | Energy | Equity | 6.4% |
Infosys Ltd. | Technology | Equity | 5.2% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 4.2% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.0% |
Larsen & Toubro Ltd. | Construction | Equity | 3.6% |
HCL Technologies Ltd. | Technology | Equity | 3.1% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.6% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.5% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | ₹500 |