NAV: 01 Dec 2023 | ₹65.13 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹1,122.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.8% | 16.9% | 14.6% | 12.9% |
Category average | 12.4% | 17.2% | 14.0% | NA |
Rank with in category | 28 | 26 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.9% |
ICICI Bank Ltd. | Financial | Equity | 9.9% |
Reliance Industries Ltd. | Energy | Equity | 7.9% |
ITC Ltd. | Consumer Staples | Equity | 5.2% |
Infosys Ltd. | Technology | Equity | 4.9% |
Larsen & Toubro Ltd. | Construction | Equity | 4.2% |
Indusind Bank Ltd. | Financial | Equity | 3.6% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.5% |
Tata Motors Ltd. | Automobile | Equity | 2.8% |
NTPC Ltd. | Energy | Equity | 2.8% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 |