NAV: 29 Sep 2023 | ₹154.07 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹6,956.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.9% | 16.0% | 11.6% | 12.0% |
Category average | 13.2% | 13.9% | 10.1% | NA |
Rank with in category | 19 | 7 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.8% |
HDFC Bank Ltd. | Financial | Equity | 6.1% |
Infosys Ltd. | Technology | Equity | 4.1% |
Reliance Industries Ltd. | Energy | Equity | 3.0% |
ITC Ltd. | Consumer Staples | Equity | 2.9% |
Axis Bank Ltd. | Financial | Equity | 2.8% |
State Bank of India | Financial | Equity | 2.6% |
NTPC Ltd. | Energy | Equity | 2.3% |
Larsen & Toubro Ltd. | Construction | Equity | 2.3% |
Bharti Airtel Ltd. | Communication | Equity | 2.2% |
Inclusive of GST
For more than 10% of investments 1% will be charged if redeemed within 12 month
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |