NAV: 10 Jan 2025 | ₹19.53 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹881.49Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 18.2% | 14.5% | 18.8% |
Category average | NA | 16.7% | 17.2% | NA |
Rank with in category | NA | 10 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 14.95% |
Infosys Ltd. | Technology | Equity | 14.92% |
ITC Ltd. | Consumer Staples | Equity | 11.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 10.95% |
State Bank of India | Financial | Equity | 8.00% |
HCL Technologies Ltd. | Technology | Equity | 5.31% |
NTPC Ltd. | Energy | Equity | 4.13% |
Tata Motors Ltd. | Automobile | Equity | 4.06% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.66% |
Bajaj Auto Ltd. | Automobile | Equity | 2.55% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.43% |
Grasim Industries Ltd. | Construction | Equity | 2.37% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.29% |
Coal India Ltd. | Energy | Equity | 2.28% |
Wipro Ltd. | Technology | Equity | 2.24% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.22% |
Indusind Bank Ltd. | Financial | Equity | 1.66% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.48% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.47% |
Hero Motocorp Ltd. | Automobile | Equity | 1.41% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |