NAV: 22 Sep 2023 | ₹94.31 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹17,819.95Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.8% | 24.1% | 14.0% | 16.1% |
Category average | 13.9% | 22.7% | 13.5% | NA |
Rank with in category | 53 | 24 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.1% |
Infosys Ltd. | Technology | Equity | 5.8% |
HDFC Bank Ltd. | Financial | Equity | 5.4% |
ITC Ltd. | Consumer Staples | Equity | 4.4% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.3% |
Reliance Industries Ltd. | Energy | Equity | 3.6% |
Alphabet Inc Class A | Services | Forgn. Eq | 3.2% |
Bajaj Finance Ltd. | Financial | Equity | 2.7% |
Larsen & Toubro Ltd. | Construction | Equity | 2.6% |
Bharti Airtel Ltd. | Communication | Equity | 2.4% |
Inclusive of GST
Exit load of 0.10% if redeemed within 30 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 | ₹500 |