NAV: 01 Dec 2023 | ₹1,339.80 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹6,929.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.0% | 14.8% | 11.6% | 13.1% |
Category average | 13.7% | 16.2% | 13.0% | NA |
Rank with in category | 29 | 29 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.9% |
HDFC Bank Ltd. | Financial | Equity | 5.6% |
Infosys Ltd. | Technology | Equity | 3.3% |
Reliance Industries Ltd. | Energy | Equity | 3.1% |
IRB InvIT Fund | Construction | InvITs | 2.4% |
Axis Bank Ltd. | Financial | Equity | 2.2% |
Bharti Airtel Ltd. | Communication | Equity | 2.2% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.1% |
State Bank of India | Financial | Equity | 2.0% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.7% |
Inclusive of GST
1% for redemption within 90 days
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 |