NAV: 01 Dec 2023 | ₹108.69 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,889.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.4% | 25.5% | 18.2% | 15.3% |
Category average | 19.2% | 21.8% | 16.7% | NA |
Rank with in category | 2 | 7 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.5% |
Axis Bank Ltd. | Financial | Equity | 4.3% |
ICICI Bank Ltd. | Financial | Equity | 3.9% |
Reliance Industries Ltd. | Energy | Equity | 3.6% |
Infosys Ltd. | Technology | Equity | 3.0% |
ITC Ltd. | Consumer Staples | Equity | 2.5% |
Larsen & Toubro Ltd. | Construction | Equity | 2.0% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.9% |
Bharti Airtel Ltd. | Communication | Equity | 1.9% |
NHPC Ltd. | Energy | Equity | 1.5% |
Inclusive of GST
If unit beyond 10%, 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |