NAV: 31 Mar 2023 | ₹35.76 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹35,775.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.0% | 26.4% | 11.8% | 15.4% |
Category average | -1.6% | 25.2% | 10.3% | NA |
Rank with in category | 15 | 27 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.5% |
Infosys Ltd. | Technology | Equity | 5.8% |
Larsen & Toubro Ltd. | Construction | Equity | 5.4% |
HDFC Bank Ltd. | Financial | Equity | 5.1% |
Ultratech Cement Ltd. | Construction | Equity | 5.1% |
Reliance Industries Ltd. | Energy | Equity | 4.9% |
State Bank of India | Financial | Equity | 4.8% |
SRF Ltd. | Diversified | Equity | 4.7% |
Axis Bank Ltd. | Financial | Equity | 4.7% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.5% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |