NAV: 01 Dec 2023 | ₹790.30 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹11,062.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.8% | 20.7% | 15.9% | 15.8% |
Category average | 16.9% | 19.9% | 15.6% | NA |
Rank with in category | 26 | 17 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.0% |
HDFC Bank Ltd. | Financial | Equity | 5.8% |
Bharti Airtel Ltd. | Communication | Equity | 5.4% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.3% |
Axis Bank Ltd. | Financial | Equity | 5.1% |
Avenue Supermarts Ltd. | Services | Equity | 5.1% |
Infosys Ltd. | Technology | Equity | 4.4% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.6% |
Larsen & Toubro Ltd. | Construction | Equity | 3.2% |
Reliance Industries Ltd. | Energy | Equity | 3.1% |
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 |