NAV: 22 Sep 2023 | ₹479.93 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹6,369.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.1% | 22.9% | 14.7% | 14.6% |
Category average | 11.6% | 21.8% | 12.5% | NA |
Rank with in category | 26 | 14 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.4% |
ICICI Bank Ltd. | Financial | Equity | 6.9% |
Reliance Industries Ltd. | Energy | Equity | 5.5% |
Infosys Ltd. | Technology | Equity | 4.6% |
Larsen & Toubro Ltd. | Construction | Equity | 4.3% |
ITC Ltd. | Consumer Staples | Equity | 3.9% |
Axis Bank Ltd. | Financial | Equity | 3.7% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.0% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.8% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.7% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |