NAV: 01 Dec 2023 | ₹15.34 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,895.26Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.3% | 13.1% | 12.6% | 49.2% |
Category average | NA | NA | 16.1% | NA |
Rank with in category | 52 | 57 | 46 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.4% |
ICICI Bank Ltd. | Financial | Equity | 7.8% |
Infosys Ltd. | Technology | Equity | 5.6% |
Larsen & Toubro Ltd. | Construction | Equity | 5.3% |
Bharti Airtel Ltd. | Communication | Equity | 4.8% |
Bajaj Finance Ltd. | Financial | Equity | 4.6% |
Trent Ltd. | Services | Equity | 4.2% |
Reliance Industries Ltd. | Energy | Equity | 4.1% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.6% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.5% |
Inclusive of GST
Exit load of 1% if redeemed within 365 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |