NAV: 22 Sep 2023 | ₹17.78 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹3,061.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.3% | 22.2% | 13.7% | 13.2% |
Category average | 11.6% | 21.8% | 12.5% | NA |
Rank with in category | 27 | 15 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.4% |
Reliance Industries Ltd. | Energy | Equity | 8.2% |
ICICI Bank Ltd. | Financial | Equity | 7.8% |
Infosys Ltd. | Technology | Equity | 6.2% |
Larsen & Toubro Ltd. | Construction | Equity | 5.9% |
State Bank of India | Financial | Equity | 4.9% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.7% |
Axis Bank Ltd. | Financial | Equity | 3.7% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.4% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.3% |
Inclusive of GST
For units in excess of 25% of the investment,1% will be charged for redemption 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |