NAV: 01 Dec 2023 | ₹1,525.75 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹39,395.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.7% | 29.5% | 18.7% | 16.2% |
Category average | 16.1% | 18.9% | 15.2% | NA |
Rank with in category | 17 | 2 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.2% |
ICICI Bank Ltd. | Financial | Equity | 9.2% |
NTPC Ltd. | Energy | Equity | 5.4% |
HCL Technologies Ltd. | Technology | Equity | 5.0% |
Cipla Ltd. | Healthcare | Equity | 4.9% |
State Bank of India | Financial | Equity | 4.9% |
Bharti Airtel Ltd. | Communication | Equity | 4.4% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.3% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.9% |
Apollo Hospitals Enterprise Ltd. | Healthcare | 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 |