NAV: 01 Dec 2023 | ₹1,091.28 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹11,271.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.1% | 26.7% | 16.4% | 14.6% |
Category average | 16.9% | 19.9% | 15.6% | NA |
Rank with in category | 7 | 3 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.2% |
ICICI Bank Ltd. | Financial | Equity | 9.1% |
NTPC Ltd. | Energy | Equity | 5.4% |
Bharti Airtel Ltd. | Communication | Equity | 5.3% |
HCL Technologies Ltd. | Technology | Equity | 5.2% |
State Bank of India | Financial | Equity | 5.0% |
Cipla Ltd. | Healthcare | Equity | 5.0% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.8% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.4% |
Infosys Ltd. | Technology | Equity | 3.6% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |