NAV: 27 Jan 2023 | ₹81.56 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,470.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 16.4% | 9.8% | 13.4% |
Category average | 0.9% | 15.1% | 9.0% | NA |
Rank with in category | 5 | 13 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.7% |
HDFC Bank Ltd. | Financial | Equity | 6.3% |
State Bank of India | Financial | Equity | 4.8% |
Infosys Ltd. | Technology | Equity | 4.8% |
Reliance Industries Ltd. | Energy | Equity | 3.3% |
Larsen & Toubro Ltd. | Construction | Equity | 3.2% |
Bharti Airtel Ltd. | Communication | Equity | 3.1% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.8% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.6% |
The Indian Hotels Company Ltd. | Services | Equity | 2.5% |
Inclusive of GST
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
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 |