NAV: 22 Sep 2023 | ₹81.53 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹9,236.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.2% | 30.5% | 16.7% | 19.2% |
Category average | 22.4% | 26.4% | 14.2% | NA |
Rank with in category | 4 | 3 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.6% |
NTPC Ltd. | Energy | Equity | 4.0% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 3.6% |
State Bank of India | Financial | Equity | 3.5% |
HDFC Bank Ltd. | Financial | Equity | 3.5% |
The Federal Bank Ltd. | Financial | Equity | 3.4% |
KEC International Ltd. | Capital Goods | Equity | 2.8% |
Larsen & Toubro Ltd. | Construction | Equity | 2.7% |
ITC Ltd. | Consumer Staples | Equity | 2.6% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.5% |
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 | ₹1,000 |