NAV: 01 Dec 2023 | ₹611.65 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,359.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.6% | 30.8% | 19.4% | 15.6% |
Category average | 22.9% | 23.8% | 16.9% | NA |
Rank with in category | 15 | 3 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.1% |
ICICI Bank Ltd. | Financial | Equity | 4.8% |
State Bank of India | Financial | Equity | 4.0% |
HCL Technologies Ltd. | Technology | Equity | 3.8% |
Coal India Ltd. | Energy | Equity | 3.5% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 3.4% |
NTPC Ltd. | Energy | Equity | 3.3% |
Indusind Bank Ltd. | Financial | Equity | 3.2% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 3.1% |
GAIL (India) Ltd. | Energy | Equity | 3.0% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 |