NAV: 01 Dec 2023 | ₹67.18 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹44,037.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.8% | 23.7% | 22.7% | 19.9% |
Category average | 16.1% | 18.9% | 15.2% | NA |
Rank with in category | 2 | 13 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.9% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 7.0% |
ITC Ltd. | Consumer Staples | Equity | 5.9% |
Axis Bank Ltd. | Financial | Equity | 5.3% |
HCL Technologies Ltd. | Technology | Equity | 5.2% |
Coal India Ltd. | Energy | Equity | 5.1% |
ICICI Bank Ltd. | Financial | Equity | 5.0% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.9% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.9% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 4.7% |
Inclusive of GST
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |