NAV: 22 Sep 2023 | ₹58.79 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹3,503.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.9% | 26.7% | 13.9% | 13.4% |
Category average | 15.5% | 25.4% | 14.5% | NA |
Rank with in category | 11 | 11 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.0% |
ICICI Bank Ltd. | Financial | Equity | 4.9% |
Larsen & Toubro Ltd. | Construction | Equity | 3.2% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.0% |
NTPC Ltd. | Energy | Equity | 2.8% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.6% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.6% |
Reliance Industries Ltd. | Energy | Equity | 2.5% |
LTIMindtree Ltd. | Technology | Equity | 2.4% |
Persistent Systems Ltd. | Technology | Equity | 2.3% |
Inclusive of GST
For units more than 10% 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 | ₹1,000 |
Min. for SIP | ₹100 |