NAV: 27 Jan 2023 | ₹384.95 |
Min. SIP amount | ₹150 |
Rating | 4 |
Fund size | ₹3,705.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 16.2% | 11.7% | 15.6% |
Category average | 0.4% | 14.8% | 8.7% | NA |
Rank with in category | 3 | 14 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.5% |
Reliance Industries Ltd. | Energy | Equity | 5.3% |
State Bank of India | Financial | Equity | 5.3% |
Varun Beverages Ltd. | Consumer Staples | Equity | 5.2% |
HDFC Bank Ltd. | Financial | Equity | 4.8% |
IDFC First Bank Ltd. | Financial | Equity | 4.1% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 3.8% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 3.5% |
Bharti Airtel Ltd. | Communication | Equity | 3.2% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.8% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹150 |