NAV: 01 Dec 2023 | ₹333.68 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹4,736.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.4% | 20.6% | 14.6% | 12.9% |
Category average | 13.7% | 16.2% | 13.0% | NA |
Rank with in category | 13 | 8 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.1% |
ICICI Bank Ltd. | Financial | Equity | 5.3% |
GOI | Sovereign | GOI Sec | 5.2% |
Infosys Ltd. | Technology | Equity | 4.5% |
GOI | Sovereign | GOI Sec | 4.1% |
Larsen & Toubro Ltd. | Construction | Equity | 3.5% |
Reliance Industries Ltd. | Energy | Equity | 3.4% |
ITC Ltd. | Consumer Staples | Equity | 3.0% |
GOI | Sovereign | GOI Sec | 2.6% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.5% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
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 |