| NAV: 01 Dec 2023 | ₹12.85 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹2,210.70Cr |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.0% | 15.4% | 17.7% | 25.8% |
| Category average | NA | NA | 16.1% | NA |
| Rank with in category | 39 | 46 | 28 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.9% |
ICICI Bank Ltd. | Financial | Equity | 8.2% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.2% |
Indusind Bank Ltd. | Financial | Equity | 4.6% |
Tata Motors Ltd. | Automobile | Equity | 4.4% |
Bajaj Finance Ltd. | Financial | Equity | 4.3% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.9% |
LTIMindtree Ltd. | Technology | Equity | 3.8% |
Bharti Airtel Ltd. | Communication | Equity | 3.6% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.6% |
Inclusive of GST
Exit load of 1% if redeemed within 365 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 |