NAV: 31 Jan 2023 | ₹84.49 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹3,161.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 16.9% | 13.1% | 15.1% |
Category average | 0.6% | 14.4% | 8.9% | NA |
Rank with in category | 7 | 14 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.3% |
State Bank of India | Financial | Equity | 5.8% |
Axis Bank Ltd. | Financial | Equity | 5.3% |
Reliance Industries Ltd. | Energy | Equity | 4.0% |
Infosys Ltd. | Technology | Equity | 3.8% |
Larsen & Toubro Ltd. | Construction | Equity | 3.8% |
ITC Ltd. | Consumer Staples | Equity | 3.3% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.0% |
SRF Ltd. | Diversified | Equity | 2.6% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.5% |
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 |