NAV: 17 Mar 2023 | ₹57.45 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹3,665.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.2% | 21.6% | 10.8% | 15.0% |
Category average | 0.3% | 24.7% | 10.2% | NA |
Rank with in category | 19 | 23 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.8% |
ICICI Bank Ltd. | Financial | Equity | 4.8% |
Infosys Ltd. | Technology | Equity | 4.3% |
State Bank of India | Financial | Equity | 3.4% |
Ultratech Cement Ltd. | Construction | Equity | 2.6% |
Larsen & Toubro Ltd. | Construction | Equity | 2.6% |
Reliance Industries Ltd. | Energy | Equity | 2.5% |
NTPC Ltd. | Energy | Equity | 2.1% |
Axis Bank Ltd. | Financial | Equity | 2.1% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.0% |
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 | ₹100 |