NAV: 31 Jan 2023 | ₹485.62 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹5,497.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 17.1% | 8.7% | 15.1% |
Category average | 4.7% | 17.9% | 9.7% | NA |
Rank with in category | 18 | 10 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.5% |
HDFC Bank Ltd. | Financial | Equity | 9.2% |
Infosys Ltd. | Technology | Equity | 7.8% |
Axis Bank Ltd. | Financial | Equity | 5.3% |
State Bank of India | Financial | Equity | 4.9% |
Bharti Airtel Ltd. | Communication | Equity | 4.3% |
NTPC Ltd. | Energy | Equity | 2.9% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.9% |
Larsen & Toubro Ltd. | Construction | Equity | 2.6% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.1% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |