NAV: 01 Dec 2023 | ₹20.86 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹3,279.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.5% | 13.8% | 15.5% | 15.7% |
Category average | 12.0% | 12.0% | 10.7% | NA |
Rank with in category | 6 | 6 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.7% |
ICICI Bank Ltd. | Financial | Equity | 3.9% |
Larsen & Toubro Ltd. | Construction | Equity | 3.4% |
Reliance Industries Ltd. | Energy | Equity | 3.1% |
ITC Ltd. | Consumer Staples | Equity | 2.5% |
Indusind Bank Ltd. | Financial | Equity | 2.5% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 2.4% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.3% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.3% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.2% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% 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 |