NAV: 16 May 2024 | ₹48.33 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹7,009.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.4% | 23.1% | 23.8% | 17.9% |
Category average | 36.3% | 19.1% | 17.6% | NA |
Rank with in category | 27 | 12 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.49% |
ICICI Bank Ltd. | Financial | Equity | 7.53% |
Tata Motors Ltd. | Automobile | Equity | 7.10% |
NTPC Ltd. | Energy | Equity | 5.52% |
Infosys Ltd. | Technology | Equity | 5.44% |
Indus Towers Ltd. | Communication | Equity | 5.06% |
Bharti Airtel Ltd. | Communication | Equity | 4.50% |
Larsen & Toubro Ltd. | Construction | Equity | 4.49% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.92% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 3.66% |
Inclusive of GST
Exit load of 1% if redeemed 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 | ₹1,000 |