NAV: 01 Dec 2023 | ₹978.73 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹25,772.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.3% | 23.3% | 15.5% | 14.2% |
Category average | 12.4% | 17.2% | 14.0% | NA |
Rank with in category | 10 | 4 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.3% |
HDFC Bank Ltd. | Financial | Equity | 9.1% |
Reliance Industries Ltd. | Energy | Equity | 6.3% |
ITC Ltd. | Consumer Staples | Equity | 5.3% |
NTPC Ltd. | Energy | Equity | 5.0% |
Infosys Ltd. | Technology | Equity | 5.0% |
Axis Bank Ltd. | Financial | Equity | 4.5% |
Larsen & Toubro Ltd. | Construction | Equity | 4.0% |
Bharti Airtel Ltd. | Communication | Equity | 3.9% |
Coal India Ltd. | Energy | Equity | 3.4% |
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 |