NAV: 11 Dec 2023 | ₹68.78 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹48,293.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.0% | 24.3% | 23.5% | 20.1% |
Category average | 20.6% | 19.0% | 16.4% | NA |
Rank with in category | 3 | 12 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.0% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 6.8% |
ITC Ltd. | Consumer Staples | Equity | 5.5% |
Axis Bank Ltd. | Financial | Equity | 5.3% |
HCL Technologies Ltd. | Technology | Equity | 5.1% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.0% |
Coal India Ltd. | Energy | Equity | 4.9% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.9% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 4.8% |
ICICI Bank Ltd. | Financial | Equity | 4.8% |
Inclusive of GST
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 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 | ₹1,000 |