NAV: 01 Dec 2023 | ₹503.22 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹15,648.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.7% | 24.5% | 18.3% | 17.2% |
Category average | 19.2% | 21.8% | 16.7% | NA |
Rank with in category | 23 | 8 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.4% |
ICICI Bank Ltd. | Financial | Equity | 4.3% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.8% |
Infosys Ltd. | Technology | Equity | 2.5% |
Coforge Ltd. | Technology | Equity | 2.4% |
Muthoot Finance Ltd. | Financial | Equity | 2.3% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.1% |
ITC Ltd. | Consumer Staples | Equity | 2.0% |
State Bank of India | Financial | Equity | 2.0% |
Gland Pharma Ltd. | Healthcare | Equity | 2.0% |
Inclusive of GST
Exit load of 0.10% if redeemed within 30 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 | ₹500 |