NAV: 01 Dec 2023 | ₹41.83 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹4,886.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.8% | 21.9% | 23.2% | 17.0% |
Category average | 16.1% | 18.9% | 15.2% | NA |
Rank with in category | 16 | 16 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.0% |
ICICI Bank Ltd. | Financial | Equity | 8.0% |
Infosys Ltd. | Technology | Equity | 5.9% |
Axis Bank Ltd. | Financial | Equity | 5.8% |
Tata Motors Ltd. | Automobile | Equity | 5.5% |
Larsen & Toubro Ltd. | Construction | Equity | 5.1% |
Bharti Airtel Ltd. | Communication | Equity | 4.2% |
NTPC Ltd. | Energy | Equity | 4.1% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.7% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 3.4% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |