NAV: 06 Feb 2023 | ₹72.73 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹9,992.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.8% | 17.0% | 9.5% | 13.2% |
Category average | -0.5% | 14.5% | 10.4% | NA |
Rank with in category | 1 | 13 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.8% |
ICICI Bank Ltd. | Financial | Equity | 9.5% |
State Bank of India | Financial | Equity | 6.1% |
Bharti Airtel Ltd. | Communication | Equity | 6.0% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 5.1% |
Infosys Ltd. | Technology | Equity | 5.0% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.6% |
HCL Technologies Ltd. | Technology | Equity | 4.6% |
NTPC Ltd. | Energy | Equity | 4.2% |
Cipla Ltd. | Healthcare | Equity | 3.8% |
Inclusive of GST
Nil
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |