NAV: 08 Dec 2023 | ₹178.32 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹6,354.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.0% | 18.1% | 14.2% | 14.5% |
Category average | 19.6% | 19.2% | 16.2% | NA |
Rank with in category | 52 | 32 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.0% |
HDFC Bank Ltd. | Financial | Equity | 6.7% |
Infosys Ltd. | Technology | Equity | 4.7% |
Reliance Industries Ltd. | Energy | Equity | 3.9% |
Larsen & Toubro Ltd. | Construction | Equity | 3.5% |
Axis Bank Ltd. | Financial | Equity | 3.4% |
Bajaj Finance Ltd. | Financial | Equity | 3.0% |
UNO Minda Ltd. | Automobile | Equity | 2.7% |
Bharti Airtel Ltd. | Communication | Equity | 2.6% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.3% |
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 |