NAV: 03 Oct 2023 | ₹21.29 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹1,072.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.9% | 21.1% | 13.7% | 13.5% |
Category average | 15.3% | 21.5% | 13.0% | NA |
Rank with in category | 52 | 40 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.5% |
Reliance Industries Ltd. | Energy | Equity | 11.3% |
ICICI Bank Ltd. | Financial | Equity | 9.1% |
Infosys Ltd. | Technology | Equity | 7.1% |
ITC Ltd. | Consumer Staples | Equity | 5.3% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.7% |
Larsen & Toubro Ltd. | Construction | Equity | 4.5% |
Axis Bank Ltd. | Financial | Equity | 3.7% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.4% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.0% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |