NAV: 01 Dec 2023 | ₹43.81 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹3,739.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.4% | 28.3% | 20.8% | 20.9% |
Category average | 16.1% | 18.9% | 15.2% | NA |
Rank with in category | 5 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.7% |
ICICI Bank Ltd. | Financial | Equity | 6.1% |
Infosys Ltd. | Technology | Equity | 3.5% |
Reliance Industries Ltd. | Energy | Equity | 3.2% |
State Bank of India | Financial | Equity | 3.0% |
Larsen & Toubro Ltd. | Construction | Equity | 2.7% |
Axis Bank Ltd. | Financial | Equity | 2.6% |
Bharti Airtel Ltd. | Communication | Equity | 2.5% |
ITC Ltd. | Consumer Staples | Equity | 2.3% |
Bajaj Auto Ltd. | Automobile | Equity | 2.1% |
Inclusive of GST
Nil
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 |