NAV: 22 Sep 2023 | ₹70.63 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹29,473.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.6% | 23.5% | 15.6% | 15.5% |
Category average | 13.9% | 22.7% | 13.3% | NA |
Rank with in category | 56 | 25 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.7% |
Alphabet Inc Class A | Services | Forgn. Eq | 7.6% |
ICICI Bank Ltd. | Financial | Equity | 7.5% |
Muthoot Finance Ltd. | Financial | Equity | 6.5% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 5.6% |
Bharti Airtel Ltd. | Communication | Equity | 5.5% |
State Bank of India | Financial | Equity | 5.1% |
Bajaj Finance Ltd. | Financial | Equity | 5.1% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.0% |
Solar Industries India Ltd. | Chemicals | Equity | 3.8% |
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 |