NAV: 01 Dec 2023 | ₹12.07 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,655.89Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.9% | 13.7% | NA | 17.0% |
Category average | NA | NA | 20.9% | NA |
Rank with in category | 33 | 36 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.0% |
HDFC Bank Ltd. | Financial | Equity | 7.7% |
Bharti Airtel Ltd. | Communication | Equity | 6.9% |
Larsen & Toubro Ltd. | Construction | Equity | 6.8% |
Axis Bank Ltd. | Financial | Equity | 5.7% |
Infosys Ltd. | Technology | Equity | 4.9% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.6% |
Indusind Bank Ltd. | Financial | Equity | 4.1% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.9% |
Tata Motors Ltd. | Automobile | Equity | 3.7% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
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 |