NAV: 11 Dec 2023 | ₹56.39 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹31,816.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.8% | 12.1% | 14.5% | 14.9% |
Category average | 17.9% | 17.4% | 15.5% | NA |
Rank with in category | 92 | 61 | 44 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.8% |
ICICI Bank Ltd. | Financial | Equity | 8.3% |
Bajaj Finance Ltd. | Financial | Equity | 8.2% |
Avenue Supermarts Ltd. | Services | Equity | 5.8% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.4% |
Reliance Industries Ltd. | Energy | Equity | 4.7% |
Larsen & Toubro Ltd. | Construction | Equity | 4.5% |
Infosys Ltd. | Technology | Equity | 4.0% |
Ultratech Cement Ltd. | Construction | Equity | 3.0% |
Bharti Airtel Ltd. | Communication | Equity | 2.8% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |