NAV: 22 Sep 2023 | ₹28.12 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹866.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.3% | 20.2% | 11.9% | 10.9% |
Category average | 13.9% | 22.4% | 13.4% | NA |
Rank with in category | 27 | 35 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.6% |
ICICI Bank Ltd. | Financial | Equity | 6.5% |
Axis Bank Ltd. | Financial | Equity | 3.5% |
State Bank of India | Financial | Equity | 3.4% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.1% |
The Federal Bank Ltd. | Financial | Equity | 2.9% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.9% |
ITC Ltd. | Consumer Staples | Equity | 2.6% |
SRF Ltd. | Diversified | Equity | 2.2% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.2% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
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 | ₹500 |
Min. for SIP | ₹1,000 |