NAV: 01 Dec 2023 | ₹111.69 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹4,717.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.4% | 26.4% | 15.7% | 17.9% |
Category average | 22.9% | 23.8% | 16.9% | NA |
Rank with in category | 3 | 7 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 4.3% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 4.3% |
State Bank of India | Financial | Equity | 4.1% |
ICICI Bank Ltd. | Financial | Equity | 3.3% |
Welspun Corp Ltd. | Metals & Mining | Equity | 3.0% |
ITC Ltd. | Consumer Staples | Equity | 3.0% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.9% |
Axis Bank Ltd. | Financial | Equity | 2.7% |
Minda Corporation Ltd. | Automobile | Equity | 2.7% |
Reliance Industries Ltd. | Energy | Equity | 2.0% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |