NAV: 24 Mar 2023 | ₹121.76 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,981.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.1% | 24.6% | 10.4% | 11.4% |
Category average | 0.2% | 23.4% | 9.3% | NA |
Rank with in category | 24 | 18 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.0% |
HDFC Bank Ltd. | Financial | Equity | 5.6% |
Infosys Ltd. | Technology | Equity | 5.2% |
Reliance Industries Ltd. | Energy | Equity | 4.7% |
State Bank of India | Financial | Equity | 2.8% |
Larsen & Toubro Ltd. | Construction | Equity | 2.7% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 2.6% |
GOI | Sovereign | GOI Sec | 2.5% |
Bharti Airtel Ltd. | Communication | Equity | 2.5% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.4% |
Inclusive of GST
For units in excess of 25% of the investment,1% will be charged for redemption within 365 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |