NAV: 01 Dec 2023 | ₹31.63 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹1,297.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.3% | 21.9% | 17.1% | 13.9% |
Category average | 16.1% | 18.9% | 15.2% | NA |
Rank with in category | 30 | 17 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.9% |
ICICI Bank Ltd. | Financial | Equity | 6.9% |
Larsen & Toubro Ltd. | Construction | Equity | 5.6% |
Reliance Industries Ltd. | Energy | Equity | 4.1% |
State Bank of India | Financial | Equity | 2.8% |
Ultratech Cement Ltd. | Construction | Equity | 2.6% |
ITC Ltd. | Consumer Staples | Equity | 2.4% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.4% |
Bajaj Auto Ltd. | Automobile | Equity | 2.4% |
Coal India Ltd. | Energy | Equity | 2.3% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |