NAV: 07 Dec 2023 | ₹18.85 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹1,496.08Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 23.5% | 17.7% | 22.0% |
Category average | NA | 19.9% | 19.0% | NA |
Rank with in category | NA | 21 | 39 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.3% |
HDFC Bank Ltd. | Financial | Equity | 8.7% |
Reliance Industries Ltd. | Energy | Equity | 5.8% |
Infosys Ltd. | Technology | Equity | 5.5% |
Larsen & Toubro Ltd. | Construction | Equity | 5.0% |
ITC Ltd. | Consumer Staples | Equity | 4.7% |
Axis Bank Ltd. | Financial | Equity | 4.6% |
DLF Ltd. | Construction | Equity | 3.9% |
State Bank of India | Financial | Equity | 3.7% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.5% |
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 | ₹500 |