NAV: 01 Dec 2023 | ₹139.76 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹5,039.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.0% | 27.6% | 19.6% | 18.3% |
Category average | 16.9% | 19.9% | 15.6% | NA |
Rank with in category | 11 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.9% |
HDFC Bank Ltd. | Financial | Equity | 5.6% |
Reliance Industries Ltd. | Energy | Equity | 4.3% |
Axis Bank Ltd. | Financial | Equity | 3.9% |
Infosys Ltd. | Technology | Equity | 3.8% |
Tata Motors Ltd. | Automobile | Equity | 3.1% |
State Bank of India | Financial | Equity | 3.0% |
Bharti Airtel Ltd. | Communication | Equity | 2.3% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.2% |
KEC International Ltd. | Capital Goods | Equity | 2.0% |
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 |