NAV: 28 Mar 2023 | ₹20.99 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹3,609.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.6% | 36.9% | 11.7% | 13.1% |
Category average | -1.5% | 24.7% | 9.8% | NA |
Rank with in category | 1 | 1 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.3% |
HDFC Bank Ltd. | Financial | Equity | 8.1% |
HCL Technologies Ltd. | Technology | Equity | 4.8% |
Infosys Ltd. | Technology | Equity | 4.7% |
State Bank of India | Financial | Equity | 4.5% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.5% |
Bharti Airtel Ltd. | Communication | Equity | 4.3% |
NTPC Ltd. | Energy | Equity | 3.8% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.7% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.4% |
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 |