NAV: 29 Sep 2023 | ₹21.17 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,795.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.8% | 31.0% | 21.5% | 21.5% |
Category average | 20.3% | 25.5% | 14.9% | NA |
Rank with in category | 21 | 5 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.4% |
HDFC Bank Ltd. | Financial | Equity | 9.4% |
Bharti Airtel Ltd. | Communication | Equity | 7.0% |
Reliance Industries Ltd. | Energy | Equity | 4.5% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.2% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.8% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.7% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 2.7% |
The Phoenix Mills Ltd. | Construction | Equity | 2.6% |
PVR Inox Ltd. | Services | Equity | 2.6% |
Inclusive of GST
For units more than 25% of the investments, an exit load of 1% if redeemed 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 |