NAV: 24 Nov 2023 | ₹197.68 |
Min. SIP amount | ₹150 |
Rating | NA |
Fund size | ₹1,882.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.6% | 21.1% | 17.7% | 15.6% |
Category average | 20.4% | 22.1% | 16.1% | NA |
Rank with in category | 32 | 9 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 6.7% |
Infosys Ltd. | Technology | Equity | 6.4% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.6% |
HCL Technologies Ltd. | Technology | Equity | 4.1% |
Siemens Ltd. | Capital Goods | Equity | 2.5% |
Ambuja Cements Ltd. | Construction | Equity | 2.4% |
Cummins India Ltd. | Capital Goods | Equity | 2.3% |
Tech Mahindra Ltd. | Technology | Equity | 2.3% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.2% |
Havells India Ltd. | Capital Goods | Equity | 2.2% |
Inclusive of GST
Exit load of 0.50% if redeemed 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 |