NAV: 29 Sep 2023 | ₹30.16 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹1,319.71Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.7% | 19.7% | 13.7% | 13.0% |
Category average | 15.3% | 21.5% | 13.0% | NA |
Rank with in category | 76 | 49 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.6% |
ICICI Bank Ltd. | Financial | Equity | 9.0% |
Reliance Industries Ltd. | Energy | Equity | 5.9% |
State Bank of India | Financial | Equity | 5.0% |
Infosys Ltd. | Technology | Equity | 4.2% |
Axis Bank Ltd. | Financial | Equity | 4.0% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.3% |
ITC Ltd. | Consumer Staples | Equity | 3.3% |
Larsen & Toubro Ltd. | Construction | Equity | 3.2% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.9% |
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 |