NAV: 01 Dec 2023 | ₹130.53 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹28,103.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.9% | 21.9% | 20.1% | 22.7% |
Category average | 19.2% | 21.8% | 16.7% | NA |
Rank with in category | 18 | 14 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.7% |
State Bank of India | Financial | Equity | 4.1% |
ICICI Bank Ltd. | Financial | Equity | 4.0% |
Reliance Industries Ltd. | Energy | Equity | 2.9% |
Axis Bank Ltd. | Financial | Equity | 2.9% |
Larsen & Toubro Ltd. | Construction | Equity | 2.7% |
NTPC Ltd. | Energy | Equity | 2.3% |
HCL Technologies Ltd. | Technology | Equity | 2.2% |
Infosys Ltd. | Technology | Equity | 2.1% |
Bharti Airtel Ltd. | Communication | Equity | 2.0% |
Inclusive of GST
Exit load of 1% if redeemed 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | ₹1,000 |