NAV: 22 Sep 2023 | ₹273.60 |
Min. SIP amount | ₹150 |
Rating | 2 |
Fund size | ₹5,952.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.9% | 25.1% | 14.3% | 17.0% |
Category average | 22.4% | 26.4% | 14.2% | NA |
Rank with in category | 13 | 9 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.7% |
ITC Ltd. | Consumer Staples | Equity | 6.0% |
ICICI Bank Ltd. | Financial | Equity | 5.3% |
Reliance Industries Ltd. | Energy | Equity | 5.2% |
Hero Motocorp Ltd. | Automobile | Equity | 4.2% |
NTPC Ltd. | Energy | Equity | 4.0% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.9% |
Grasim Industries Ltd. | Construction | Equity | 3.4% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.1% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 3.0% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
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 |