NAV: 01 Dec 2023 | ₹1,128.31 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹3,471.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.2% | 22.8% | 16.5% | 13.9% |
Category average | 19.2% | 21.8% | 16.7% | NA |
Rank with in category | 8 | 11 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.7% |
ICICI Bank Ltd. | Financial | Equity | 4.7% |
NTPC Ltd. | Energy | Equity | 3.4% |
Persistent Systems Ltd. | Technology | Equity | 2.7% |
Larsen & Toubro Ltd. | Construction | Equity | 2.5% |
Reliance Industries Ltd. | Energy | Equity | 2.4% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.4% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.4% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.3% |
DLF Ltd. | Construction | Equity | 2.0% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |