NAV: 01 Dec 2023 | ₹106.20 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹12,323.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.4% | 24.4% | 13.5% | 14.2% |
Category average | 16.9% | 19.9% | 15.6% | NA |
Rank with in category | 17 | 7 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.4% |
ICICI Bank Ltd. | Financial | Equity | 7.4% |
Infosys Ltd. | Technology | Equity | 4.9% |
Axis Bank Ltd. | Financial | Equity | 4.3% |
State Bank of India | Financial | Equity | 3.9% |
NTPC Ltd. | Energy | Equity | 3.1% |
Reliance Industries Ltd. | Energy | Equity | 3.0% |
Larsen & Toubro Ltd. | Construction | Equity | 2.8% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.3% |
KSB Ltd. | Capital Goods | Equity | 2.2% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |