NAV: 29 Sep 2023 | ₹14.84 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,287.65Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 12.7% | 13.3% | 18.3% | 58.5% |
Category average | NA | NA | 14.7% | NA |
Rank with in category | 2 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.7% |
Bharti Airtel Ltd. | Communication | Equity | 6.6% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.0% |
Infosys Ltd. | Technology | Equity | 5.0% |
ICICI Bank Ltd. | Financial | Equity | 5.0% |
Sundaram Finance Ltd. | Financial | Equity | 4.4% |
HCL Technologies Ltd. | Technology | Equity | 3.7% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 3.5% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 2.8% |
Lululemon Athletica Inc. | Services | Forgn. Eq | 2.8% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
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 |