NAV: 01 Dec 2023 | ₹71.73 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹5,588.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.4% | 24.9% | 18.8% | 15.2% |
Category average | 16.1% | 18.9% | 15.2% | NA |
Rank with in category | 21 | 9 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.4% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.1% |
Reliance Industries Ltd. | Energy | Equity | 6.0% |
Infosys Ltd. | Technology | Equity | 5.9% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.7% |
Bharti Airtel Ltd. | Communication | Equity | 3.9% |
Dabur India Ltd. | Consumer Staples | Equity | 3.8% |
HDFC Bank Ltd. | Financial | Equity | 3.8% |
Larsen & Toubro Ltd. | Construction | Equity | 3.7% |
Siemens Ltd. | Capital Goods | Equity | 3.6% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |