NAV: 29 Sep 2023 | ₹748.41 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹11,227.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.7% | 25.2% | 14.5% | 15.5% |
Category average | 18.7% | 23.4% | 14.6% | NA |
Rank with in category | 27 | 17 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.3% |
HDFC Bank Ltd. | Financial | Equity | 6.0% |
Avenue Supermarts Ltd. | Services | Equity | 5.2% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.0% |
Bharti Airtel Ltd. | Communication | Equity | 5.0% |
Axis Bank Ltd. | Financial | Equity | 5.0% |
Infosys Ltd. | Technology | Equity | 4.6% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.9% |
Reliance Industries Ltd. | Energy | Equity | 3.2% |
Larsen & Toubro Ltd. | Construction | Equity | 3.1% |
Inclusive of GST
Nil
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |