NAV: 07 Dec 2023 | ₹187.78 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹3,082.70Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.9% | 18.3% | 17.4% | 14.6% |
Category average | 20.2% | 20.3% | 16.8% | NA |
Rank with in category | 27 | 28 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.4% |
ICICI Bank Ltd. | Financial | Equity | 7.3% |
Infosys Ltd. | Technology | Equity | 5.8% |
Axis Bank Ltd. | Financial | Equity | 4.0% |
Bharti Airtel Ltd. | Communication | Equity | 3.6% |
Bajaj Finance Ltd. | Financial | Equity | 2.9% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.8% |
Indusind Bank Ltd. | Financial | Equity | 2.6% |
Avenue Supermarts Ltd. | Services | Equity | 2.4% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.4% |
Inclusive of GST
Nil
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |