NAV: 18 Mar 2024 | ₹14.92 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹3,900.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.4% | 12.6% | 11.1% | 10.7% |
Category average | 16.3% | 9.2% | 8.8% | NA |
Rank with in category | 8 | 2 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.07% |
State Bank of India | Financial | Equity | 5.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.63% |
ICICI Bank Ltd. | Financial | Equity | 3.06% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.05% |
GOI | Sovereign | GOI Sec | 2.82% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.69% |
GOI | Sovereign | GOI Sec | 2.61% |
Axis Bank Ltd. | Financial | Equity | 2.40% |
Larsen & Toubro Ltd. | Construction | Equity | 2.26% |
Inclusive of GST
For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
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 |