NAV: 29 Sep 2023 | ₹39.33 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹1,534.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.0% | 21.0% | 13.6% | 13.1% |
Category average | 15.3% | 21.5% | 13.0% | NA |
Rank with in category | 34 | 39 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.5% |
ICICI Bank Ltd. | Financial | Equity | 8.1% |
Reliance Industries Ltd. | Energy | Equity | 6.3% |
Infosys Ltd. | Technology | Equity | 6.1% |
ITC Ltd. | Consumer Staples | Equity | 4.7% |
Axis Bank Ltd. | Financial | Equity | 4.4% |
Larsen & Toubro Ltd. | Construction | Equity | 3.5% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.3% |
DLF Ltd. | Construction | Equity | 3.0% |
State Bank of India | Financial | Equity | 2.9% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |