NAV: 27 Mar 2023 | ₹32.83 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹8,022.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.0% | 33.0% | 12.7% | 17.0% |
Category average | -1.5% | 24.7% | 9.8% | NA |
Rank with in category | 8 | 9 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.2% |
ICICI Bank Ltd. | Financial | Equity | 9.2% |
Larsen & Toubro Ltd. | Construction | Equity | 6.4% |
Infosys Ltd. | Technology | Equity | 5.3% |
Axis Bank Ltd. | Financial | Equity | 5.2% |
Bharti Airtel Ltd. | Communication | Equity | 4.7% |
Kei Industries Ltd. | Capital Goods | Equity | 4.1% |
State Bank of India | Financial | Equity | 4.0% |
Cipla Ltd. | Healthcare | Equity | 3.9% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.7% |
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 |