NAV: 21 Sep 2023 | ₹298.43 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹14,607.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.5% | 39.8% | 21.7% | 16.2% |
Category average | 22.2% | 26.1% | 14.2% | NA |
Rank with in category | 5 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 3.4% |
HDFC Bank Ltd. | Financial | Equity | 3.1% |
GAIL (India) Ltd. | Energy | Equity | 2.9% |
Coforge Ltd. | Technology | Equity | 2.2% |
Delhivery Ltd. | Services | Equity | 2.1% |
ICICI Bank Ltd. | Financial | Equity | 2.1% |
Reserve Bank of India | Financial | T-Bills | 2.0% |
Reserve Bank of India | Financial | T-Bills | 2.0% |
Reserve Bank of India | Financial | T-Bills | 2.0% |
Axis Bank Ltd. | Financial | Equity | 2.0% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | ₹500 |