NAV: 29 Sep 2023 | ₹751.41 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹9,364.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.9% | 32.7% | 18.0% | 15.8% |
Category average | 19.6% | 25.2% | 15.5% | NA |
Rank with in category | 6 | 2 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.7% |
HDFC Bank Ltd. | Financial | Equity | 4.8% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.5% |
Bharti Airtel Ltd. | Communication | Equity | 3.7% |
NTPC Ltd. | Energy | Equity | 3.6% |
Reliance Industries Ltd. | Energy | Equity | 3.4% |
Infosys Ltd. | Technology | Equity | 3.4% |
TVS Motor Company Ltd. | Automobile | Equity | 2.5% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.5% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 2.4% |
Inclusive of GST
Exit load of 1% if redeemed within 1 month.
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 |