NAV: 16 May 2024 | ₹574.92 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹8,027.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.5% | 18.9% | 19.1% | 15.5% |
Category average | 36.8% | 18.4% | 16.9% | NA |
Rank with in category | 53 | 24 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.85% |
HDFC Bank Ltd. | Financial | Equity | 6.44% |
Reliance Industries Ltd. | Energy | Equity | 5.48% |
Infosys Ltd. | Technology | Equity | 4.16% |
Larsen & Toubro Ltd. | Construction | Equity | 3.95% |
Axis Bank Ltd. | Financial | Equity | 3.24% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.15% |
Bharti Airtel Ltd. | Communication | Equity | 2.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.89% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.68% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |