NAV: 01 Dec 2023 | ₹128.63 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹1,843.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.2% | 24.5% | 19.0% | 16.8% |
Category average | 22.9% | 23.8% | 16.9% | NA |
Rank with in category | 10 | 6 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.9% |
Infosys Ltd. | Technology | Equity | 4.1% |
Reliance Industries Ltd. | Energy | Equity | 2.7% |
NTPC Ltd. | Energy | Equity | 2.7% |
Power Finance Corporation Ltd. | Financial | Equity | 2.6% |
Tech Mahindra Ltd. | Technology | Equity | 2.6% |
Ultratech Cement Ltd. | Construction | Equity | 2.5% |
ICICI Bank Ltd. | Financial | Equity | 2.4% |
Bharti Airtel Ltd. | Communication | Equity | 2.4% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.4% |
Inclusive of GST
Exit load of 1% if redeemed within 90 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |