NAV: 21 Sep 2023 | ₹21.19 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹11,294.29Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 28.8% | 39.8% | 23.4% |
Category average | NA | 17.4% | 24.4% | NA |
Rank with in category | NA | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 7.1% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.0% |
Bharti Airtel Ltd. | Communication | Equity | 6.1% |
NTPC Ltd. | Energy | Equity | 5.2% |
Infosys Ltd. | Technology | Equity | 5.1% |
ICICI Bank Ltd. | Financial | Equity | 4.0% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.7% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.2% |
HDFC Bank Ltd. | Financial | Equity | 3.2% |
State Bank of India | Financial | Equity | 2.9% |
Inclusive of GST
Exit load of 1% if redeemed 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 | ₹100 |