NAV: 24 Mar 2023 | ₹39.71 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹9,347.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 31.9% | 12.4% | 16.7% |
Category average | 2.3% | 34.6% | 11.3% | NA |
Rank with in category | 13 | 13 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.3% |
ICICI Bank Ltd. | Financial | Equity | 6.2% |
Infosys Ltd. | Technology | Equity | 6.0% |
Reliance Industries Ltd. | Energy | Equity | 3.7% |
Larsen & Toubro Ltd. | Construction | Equity | 3.4% |
NTPC Ltd. | Energy | Equity | 3.1% |
ITC Ltd. | Consumer Staples | Equity | 3.1% |
Axis Bank Ltd. | Financial | Equity | 2.8% |
State Bank of India | Financial | Equity | 2.5% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.3% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption 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 | ₹500 |