NAV: 01 Dec 2023 | ₹306.66 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹7,990.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.3% | 16.0% | 15.4% | 14.0% |
Category average | 13.7% | 16.2% | 13.0% | NA |
Rank with in category | 11 | 23 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 6.5% |
GOI | Sovereign | GOI Sec | 4.5% |
HDFC Bank Ltd. | Financial | Equity | 4.2% |
GOI | Sovereign | GOI Sec | 3.5% |
Apar Industries Ltd. | Diversified | Equity | 3.5% |
ICICI Bank Ltd. | Financial | Equity | 3.1% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.1% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.8% |
Avenue Supermarts Ltd. | Services | Equity | 2.7% |
Axis Bank Ltd. | Financial | Equity | 2.6% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months
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 |