NAV: 01 Dec 2023 | ₹214.70 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹17,563.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.4% | 19.9% | 18.0% | 20.6% |
Category average | 19.2% | 21.8% | 16.7% | NA |
Rank with in category | 23 | 22 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.7% |
HDFC Bank Ltd. | Financial | Equity | 5.3% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.9% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.9% |
UNO Minda Ltd. | Automobile | Equity | 2.9% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.7% |
Bajaj Finance Ltd. | Financial | Equity | 2.5% |
State Bank of India | Financial | Equity | 2.4% |
Trent Ltd. | Services | Equity | 2.4% |
Larsen & Toubro Ltd. | Construction | Equity | 2.3% |
Inclusive of GST
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 | ₹1,000 |