NAV: 01 Dec 2023 | ₹12.78 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,922.27Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 6.1% | 6.3% | 22.7% | 24.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 19 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.2% |
Reliance Industries Ltd. | Energy | Equity | 3.6% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.6% |
Bharti Airtel Ltd. | Communication | Equity | 3.3% |
Larsen & Toubro Ltd. | Construction | Equity | 3.1% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.1% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 2.8% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.6% |
Siemens Ltd. | Capital Goods | Equity | 2.6% |
Bajaj Auto Ltd. | Automobile | Equity | 2.5% |
Inclusive of GST
Exit load of 1%, if redeemed within 12 months.
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 |