NAV: 22 Sep 2023 | ₹42.16 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹1,608.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.9% | 24.9% | 16.1% | 13.4% |
Category average | 13.9% | 22.7% | 13.5% | NA |
Rank with in category | 28 | 19 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.3% |
ICICI Bank Ltd. | Financial | Equity | 7.2% |
Reliance Industries Ltd. | Energy | Equity | 4.1% |
Infosys Ltd. | Technology | Equity | 3.5% |
Larsen & Toubro Ltd. | Construction | Equity | 3.3% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 2.7% |
State Bank of India | Financial | Equity | 2.6% |
Axis Bank Ltd. | Financial | Equity | 2.4% |
Bharti Airtel Ltd. | Communication | Equity | 2.3% |
Polycab India Ltd. | Capital Goods | Equity | 2.1% |
Inclusive of GST
1% exit load if redeemed within 15 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |