NAV: 01 Dec 2023 | ₹21.96 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹10,604.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.7% | 13.8% | 14.8% | 13.9% |
Category average | 16.1% | 18.9% | 15.2% | NA |
Rank with in category | 61 | 45 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 8.8% |
HDFC Bank Ltd. | Financial | Equity | 8.1% |
ICICI Bank Ltd. | Financial | Equity | 7.9% |
Avenue Supermarts Ltd. | Services | Equity | 5.6% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.7% |
Infosys Ltd. | Technology | Equity | 3.4% |
Tata Motors Ltd. | Automobile | Equity | 2.7% |
Larsen & Toubro Ltd. | Construction | Equity | 2.6% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.6% |
Ultratech Cement Ltd. | Construction | Equity | 2.5% |
Inclusive of GST
For more than 10% of investments 1% will be charged if redeemed 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |