NAV: 22 Sep 2023 | ₹611.56 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹8,564.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.9% | 30.1% | 14.8% | 16.1% |
Category average | 17.9% | NA | NA | NA |
Rank with in category | 5 | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.8% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.1% |
Reliance Industries Ltd. | Energy | Equity | 3.1% |
Bharti Airtel Ltd. | Communication | Equity | 2.4% |
Infosys Ltd. | Technology | Equity | 2.4% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.4% |
NTPC Ltd. | Energy | Equity | 2.2% |
Oil India Ltd. | Energy | Equity | 2.2% |
HDFC Bank Ltd. | Financial | Equity | 2.1% |
Cummins India Ltd. | Capital Goods | Equity | 2.0% |
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 |