NAV: 29 Sep 2023 | ₹90.01 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹32,753.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.5% | 31.9% | 18.1% | 18.4% |
Category average | 26.9% | 27.6% | 15.5% | NA |
Rank with in category | 8 | 5 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.0% |
HDFC Bank Ltd. | Financial | Equity | 6.9% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 6.7% |
ICICI Bank Ltd. | Financial | Equity | 6.6% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.4% |
Infosys Ltd. | Technology | Equity | 5.4% |
NTPC Ltd. | Energy | Equity | 5.0% |
Reliance Industries Ltd. | Energy | Equity | 3.5% |
Axis Bank Ltd. | Financial | Equity | 2.6% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 2.3% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |