NAV: 01 Dec 2023 | ₹75.78 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,220.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.8% | 23.6% | 19.1% | 16.4% |
Category average | 19.2% | 21.8% | 16.7% | NA |
Rank with in category | 14 | 9 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.7% |
ICICI Bank Ltd. | Financial | Equity | 3.8% |
Larsen & Toubro Ltd. | Construction | Equity | 3.0% |
State Bank of India | Financial | Equity | 2.3% |
Birlasoft Ltd. | Technology | Equity | 2.2% |
Persistent Systems Ltd. | Technology | Equity | 2.2% |
Reliance Industries Ltd. | Energy | Equity | 2.2% |
ITC Ltd. | Consumer Staples | Equity | 2.1% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.9% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.8% |
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 |