NAV: 29 Sep 2023 | ₹16.95 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹6,386.68Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 12.1% | 15.6% | 21.9% | 65.9% |
Category average | NA | NA | 20.3% | NA |
Rank with in category | 28 | 26 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.6% |
Larsen & Toubro Ltd. | Construction | Equity | 7.2% |
Reliance Industries Ltd. | Energy | Equity | 5.2% |
Axis Bank Ltd. | Financial | Equity | 4.3% |
Bharti Airtel Ltd. | Communication | Equity | 4.0% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 3.6% |
Ultratech Cement Ltd. | Construction | Equity | 3.6% |
Hero Motocorp Ltd. | Automobile | Equity | 3.4% |
HDFC Bank Ltd. | Financial | Equity | 3.2% |
Infosys Ltd. | Technology | Equity | 3.2% |
Inclusive of GST
Exit load of 1% if redeemed within 1 month
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 | ₹100 |