NAV: 29 Mar 2023 | ₹40.21 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹5,532.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.3% | 22.5% | 8.1% | 12.7% |
Category average | -1.7% | 25.0% | 10.0% | NA |
Rank with in category | 53 | 36 | 31 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.2% |
HDFC Bank Ltd. | Financial | Equity | 7.9% |
Infosys Ltd. | Technology | Equity | 7.5% |
Ultratech Cement Ltd. | Construction | Equity | 4.2% |
State Bank of India | Financial | Equity | 4.1% |
Bajaj Finance Ltd. | Financial | Equity | 3.9% |
Axis Bank Ltd. | Financial | Equity | 3.5% |
UNO Minda Ltd. | Automobile | Equity | 3.3% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.2% |
Larsen & Toubro Ltd. | Construction | Equity | 2.9% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |