NAV: 21 Mar 2023 | ₹11.29 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹10,913.93Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.1% | 15.1% | 11.6% | 19.8% |
Category average | NA | NA | -0.6% | NA |
Rank with in category | 23 | 33 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
TVS Motor Company Ltd. | Automobile | Equity | 9.8% |
HDFC Bank Ltd. | Financial | Equity | 9.2% |
ICICI Bank Ltd. | Financial | Equity | 7.3% |
Maruti Suzuki India Ltd. | Automobile | Equity | 7.0% |
Reliance Industries Ltd. | Energy | Equity | 5.8% |
Infosys Ltd. | Technology | Equity | 5.1% |
Avenue Supermarts Ltd. | Services | Equity | 3.8% |
Bharti Airtel Ltd. | Communication | Equity | 3.2% |
State Bank of India | Financial | Equity | 3.0% |
Larsen & Toubro Ltd. | Construction | Equity | 2.9% |
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 |