NAV: 01 Dec 2023 | ₹252.79 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹59,302.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.7% | 14.5% | 13.7% | 14.6% |
Category average | 13.7% | 16.2% | 13.0% | NA |
Rank with in category | 37 | 29 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.2% |
ICICI Bank Ltd. | Financial | Equity | 5.9% |
Bharti Airtel Ltd. | Communication | Equity | 5.3% |
Infosys Ltd. | Technology | Equity | 4.8% |
State Bank of India | Financial | Equity | 4.2% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.0% |
MRF Ltd. | Automobile | Equity | 3.8% |
Bajaj Finance Ltd. | Financial | Equity | 3.8% |
Shree Cement Ltd. | Construction | Equity | 3.4% |
Solar Industries India Ltd. | Chemicals | Equity | 2.9% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 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 | ₹500 |