NAV: 27 Jan 2023 | ₹23.97 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,256.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -5.4% | 9.6% | 5.4% | 11.0% |
Category average | -0.4% | 12.9% | 8.7% | NA |
Rank with in category | 58 | 41 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.8% |
ICICI Bank Ltd. | Financial | Equity | 9.1% |
Infosys Ltd. | Technology | Equity | 6.3% |
State Bank of India | Financial | Equity | 5.7% |
Reliance Industries Ltd. | Energy | Equity | 5.5% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.5% |
Axis Bank Ltd. | Financial | Equity | 4.0% |
Indusind Bank Ltd. | Financial | Equity | 4.0% |
TVS Motor Company Ltd. | Automobile | Equity | 3.9% |
ITC Ltd. | Consumer Staples | Equity | 3.5% |
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 |