NAV: 27 Jan 2023 | ₹35.40 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹4,416.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.6% | 15.7% | 8.6% | 11.9% |
Category average | 1.1% | 11.6% | 8.1% | NA |
Rank with in category | 10 | 9 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.4% |
ICICI Bank Ltd. | Financial | Equity | 5.9% |
Infosys Ltd. | Technology | Equity | 4.4% |
State Bank of India | Financial | Equity | 3.9% |
Larsen & Toubro Ltd. | Construction | Equity | 3.8% |
ITC Ltd. | Consumer Staples | Equity | 3.5% |
GOI | Sovereign | GOI Sec | 2.8% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 2.7% |
HCL Technologies Ltd. | Technology | Equity | 2.7% |
Axis Bank Ltd. | Financial | Equity | 2.5% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out 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 | ₹500 |