NAV: 01 Dec 2023 | ₹77.25 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹4,033.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.3% | 21.4% | 16.8% | 17.1% |
Category average | 19.2% | 21.8% | 16.7% | NA |
Rank with in category | 7 | 18 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.4% |
NTPC Ltd. | Energy | Equity | 2.6% |
Trent Ltd. | Services | Equity | 2.1% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.0% |
Persistent Systems Ltd. | Technology | Equity | 2.0% |
Bajaj Finance Ltd. | Financial | Equity | 2.0% |
Nestle India Ltd. | Consumer Staples | Equity | 1.9% |
TVS Motor Company Ltd. | Automobile | Equity | 1.9% |
State Bank of India | Financial | Equity | 1.9% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.8% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption 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 |