NAV: 01 Dec 2023 | ₹18.12 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹6,612.65Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 18.0% | 22.4% | 75.4% |
Category average | NA | NA | 20.9% | NA |
Rank with in category | 15 | 15 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.7% |
Larsen & Toubro Ltd. | Construction | Equity | 6.9% |
Reliance Industries Ltd. | Energy | Equity | 4.5% |
Bharti Airtel Ltd. | Communication | Equity | 4.2% |
Axis Bank Ltd. | Financial | Equity | 4.0% |
Ultratech Cement Ltd. | Construction | Equity | 3.9% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 3.7% |
Hero Motocorp Ltd. | Automobile | Equity | 3.4% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.1% |
Infosys Ltd. | Technology | Equity | 2.9% |
Inclusive of GST
Exit load of 1% if redeemed within 1 month
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 | ₹100 |