NAV: 22 Mar 2023 | ₹27.55 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹5,199.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.3% | 34.0% | 15.7% | 13.4% |
Category average | -0.6% | 23.9% | 10.2% | NA |
Rank with in category | 53 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.1% |
Reliance Industries Ltd. | Energy | Equity | 4.2% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.8% |
HDFC Bank Ltd. | Financial | Equity | 3.8% |
ABB India Ltd. | Capital Goods | Equity | 3.6% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.4% |
Infosys Ltd. | Technology | Equity | 3.4% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.2% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 3.1% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.1% |
Inclusive of GST
0.5% for redemption within 90 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |