NAV: 02 Feb 2023 | ₹553.19 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹4,141.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 14.6% | 12.2% | 12.8% |
Category average | -0.9% | 13.7% | 9.6% | NA |
Rank with in category | 12 | 37 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 12.7% |
HDFC Bank Ltd. | Financial | Equity | 10.3% |
ICICI Bank Ltd. | Financial | Equity | 9.0% |
Infosys Ltd. | Technology | Equity | 8.0% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 6.9% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.8% |
ITC Ltd. | Consumer Staples | Equity | 4.2% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.8% |
Axis Bank Ltd. | Financial | Equity | 3.7% |
Larsen & Toubro Ltd. | Construction | Equity | 3.6% |
Inclusive of GST
Exit load of 0.25% if redeemed within 3 days
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 |