NAV: 31 Jan 2023 | ₹66.09 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹8,075.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.6% | 19.3% | 10.1% | 18.1% |
Category average | 3.8% | 18.2% | 9.6% | NA |
Rank with in category | 13 | 6 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.4% |
State Bank of India | Financial | Equity | 4.4% |
NTPC Ltd. | Energy | Equity | 4.3% |
Infosys Ltd. | Technology | Equity | 3.8% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.8% |
The Federal Bank Ltd. | Financial | Equity | 3.7% |
HDFC Bank Ltd. | Financial | Equity | 3.6% |
ITC Ltd. | Consumer Staples | Equity | 3.0% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.8% |
Reliance Industries Ltd. | Energy | Equity | 2.7% |
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 |