NAV: 22 Sep 2023 | ₹41.81 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹4,088.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.2% | 27.0% | 17.3% | 15.9% |
Category average | 14.8% | 23.7% | 13.8% | NA |
Rank with in category | 13 | 13 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.9% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.1% |
Axis Bank Ltd. | Financial | Equity | 4.3% |
ITC Ltd. | Consumer Staples | Equity | 4.0% |
Larsen & Toubro Ltd. | Construction | Equity | 4.0% |
HDFC Bank Ltd. | Financial | Equity | 3.8% |
State Bank of India | Financial | Equity | 3.7% |
Linde India Ltd. | Chemicals | Equity | 3.1% |
Reliance Industries Ltd. | Energy | Equity | 2.9% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.9% |
Inclusive of GST
Nil
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |