NAV: 01 Dec 2023 | ₹12.07 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,980.40Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 13.6% | 15.2% | 17.6% |
Category average | NA | NA | 16.1% | NA |
Rank with in category | 41 | 48 | 40 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.4% |
Reliance Industries Ltd. | Energy | Equity | 6.3% |
Infosys Ltd. | Technology | Equity | 5.3% |
ICICI Bank Ltd. | Financial | Equity | 4.5% |
State Bank of India | Financial | Equity | 3.5% |
Larsen & Toubro Ltd. | Construction | Equity | 3.0% |
Bajaj Finance Ltd. | Financial | Equity | 2.5% |
ITC Ltd. | Consumer Staples | Equity | 2.4% |
Triveni Turbine Ltd. | Capital Goods | Equity | 2.3% |
Ultratech Cement Ltd. | Construction | Equity | 2.2% |
Inclusive of GST
Exit Load 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 |