NAV: 30 Nov 2023 | ₹601.16 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹5,636.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.6% | 23.1% | 15.1% | 16.1% |
Category average | 22.6% | 22.9% | 16.2% | NA |
Rank with in category | 14 | 9 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.1% |
ICICI Bank Ltd. | Financial | Equity | 8.9% |
Infosys Ltd. | Technology | Equity | 6.3% |
Axis Bank Ltd. | Financial | Equity | 5.1% |
Bharti Airtel Ltd. | Communication | Equity | 4.6% |
State Bank of India | Financial | Equity | 4.3% |
NTPC Ltd. | Energy | Equity | 4.0% |
Larsen & Toubro Ltd. | Construction | Equity | 3.2% |
HCL Technologies Ltd. | Technology | Equity | 2.5% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.3% |
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 |