NAV: 03 Feb 2023 | ₹19.41 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹8,802.49Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -6.4% | 18.0% | 19.5% |
Category average | NA | -1.8% | 14.5% | NA |
Rank with in category | NA | 57 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.9% |
ICICI Bank Ltd. | Financial | Equity | 8.5% |
Infosys Ltd. | Technology | Equity | 7.9% |
Axis Bank Ltd. | Financial | Equity | 5.6% |
Reliance Industries Ltd. | Energy | Equity | 5.4% |
Bharti Airtel Ltd. | Communication | Equity | 4.6% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.8% |
State Bank of India | Financial | Equity | 3.5% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.3% |
Syngene International Ltd. | Healthcare | Equity | 3.2% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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 | ₹1,000 |