NAV: 24 Mar 2023 | ₹34.17 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹6,740.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.6% | 32.1% | 12.3% | 12.1% |
Category average | 2.3% | 34.6% | 11.3% | NA |
Rank with in category | 18 | 13 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.8% |
ICICI Bank Ltd. | Financial | Equity | 7.1% |
Infosys Ltd. | Technology | Equity | 6.6% |
Axis Bank Ltd. | Financial | Equity | 4.6% |
Bharti Airtel Ltd. | Communication | Equity | 3.5% |
State Bank of India | Financial | Equity | 3.1% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.2% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.1% |
Indusind Bank Ltd. | Financial | Equity | 2.1% |
Eicher Motors Ltd. | Automobile | Equity | 2.1% |
Inclusive of GST
For more than 10% of investments 1% will be charged if redeemed within 1 year
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 |