NAV: 01 Dec 2023 | ₹60.89 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹785.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.6% | 18.8% | 15.4% | 15.1% |
Category average | 12.4% | 17.2% | 14.0% | NA |
Rank with in category | 24 | 11 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.9% |
ICICI Bank Ltd. | Financial | Equity | 7.4% |
Infosys Ltd. | Technology | Equity | 5.8% |
Reliance Industries Ltd. | Energy | Equity | 5.4% |
Tech Mahindra Ltd. | Technology | Equity | 3.1% |
ITC Ltd. | Consumer Staples | Equity | 3.0% |
Axis Bank Ltd. | Financial | Equity | 3.0% |
United Spirits Ltd. | Consumer Staples | Equity | 2.9% |
Tata Motors Ltd. | Automobile | Equity | 2.9% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.8% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |