NAV: 17 Mar 2023 | ₹32.99 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹3,416.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.9% | 26.9% | 17.7% | 15.3% |
Category average | -1.2% | 22.4% | 10.0% | NA |
Rank with in category | 12 | 13 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.2% |
ICICI Bank Ltd. | Financial | Equity | 9.2% |
Infosys Ltd. | Technology | Equity | 7.4% |
Axis Bank Ltd. | Financial | Equity | 5.5% |
Larsen & Toubro Ltd. | Construction | Equity | 4.8% |
Bharti Airtel Ltd. | Communication | Equity | 4.4% |
Cummins India Ltd. | Capital Goods | Equity | 3.5% |
Tata Motors Ltd. | Automobile | Equity | 3.3% |
State Bank of India | Financial | Equity | 3.2% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.1% |
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 | ₹1,000 |
Min. for SIP | ₹1,000 |