NAV: 01 Dec 2023 | ₹383.41 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹2,944.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.6% | 16.8% | 13.3% | 11.8% |
Category average | 12.4% | 17.2% | 14.0% | NA |
Rank with in category | 14 | 30 | 45 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.2% |
HDFC Bank Ltd. | Financial | Equity | 9.1% |
Axis Bank Ltd. | Financial | Equity | 7.6% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.1% |
ITC Ltd. | Consumer Staples | Equity | 4.5% |
Ipca Laboratories Ltd. | Healthcare | Equity | 4.5% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.5% |
Cipla Ltd. | Healthcare | Equity | 4.1% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.5% |
HCL Technologies Ltd. | Technology | Equity | 3.3% |
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 |