NAV: 01 Dec 2023 | ₹46.14 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,914.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.4% | 17.8% | 15.2% | 13.7% |
Category average | 16.1% | 18.9% | 15.2% | NA |
Rank with in category | 7 | 37 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 7.5% |
ICICI Bank Ltd. | Financial | Equity | 5.4% |
Ipca Laboratories Ltd. | Healthcare | Equity | 4.6% |
HDFC Bank Ltd. | Financial | Equity | 4.4% |
Tata Motors Ltd. | Automobile | Equity | 4.1% |
Emami Ltd. | Consumer Staples | Equity | 4.0% |
Infosys Ltd. | Technology | Equity | 4.0% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.9% |
Axis Bank Ltd. | Financial | Equity | 3.7% |
Bharat Forge Ltd. | Automobile | Equity | 3.5% |
Inclusive of GST
Exit load of 1% if redeemed less than 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 |