NAV: 01 Dec 2023 | ₹33.07 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹5,633.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.2% | 19.6% | 20.1% | 14.6% |
Category average | 16.1% | 18.9% | 15.2% | NA |
Rank with in category | 60 | 23 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.0% |
HDFC Bank Ltd. | Financial | Equity | 8.0% |
Reliance Industries Ltd. | Energy | Equity | 7.3% |
Infosys Ltd. | Technology | Equity | 3.4% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.9% |
Bajaj Finance Ltd. | Financial | Equity | 2.9% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.9% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.7% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.6% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.4% |
Inclusive of GST
0.5% for redemption 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |