NAV: 06 Feb 2023 | ₹53.28 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹28,248.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 22.5% | 17.8% | 18.8% |
Category average | -1.8% | 14.5% | 9.9% | NA |
Rank with in category | 36 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Housing Development Finance Corporation Ltd. | Financial | Equity | 8.4% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 7.3% |
ITC Ltd. | Consumer Staples | Equity | 7.1% |
Axis Bank Ltd. | Financial | Equity | 5.9% |
ICICI Bank Ltd. | Financial | Equity | 5.9% |
HCL Technologies Ltd. | Technology | Equity | 5.5% |
Coal India Ltd. | Energy | Equity | 5.0% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 5.0% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.8% |
Alphabet Inc Class A | Services | Forgn. Eq | 4.7% |
Inclusive of GST
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |