NAV: 01 Dec 2023 | ₹176.88 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹3,504.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.2% | 20.4% | 14.8% | 14.4% |
Category average | 16.1% | 18.9% | 15.2% | NA |
Rank with in category | 12 | 20 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.2% |
HDFC Bank Ltd. | Financial | Equity | 4.1% |
Infosys Ltd. | Technology | Equity | 4.1% |
ITC Ltd. | Consumer Staples | Equity | 3.9% |
ICICI Bank Ltd. | Financial | Equity | 3.7% |
Apar Industries Ltd. | Diversified | Equity | 3.1% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.8% |
Larsen & Toubro Ltd. | Construction | Equity | 2.5% |
NTPC Ltd. | Energy | Equity | 2.4% |
Bharti Airtel Ltd. | Communication | Equity | 2.3% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |