NAV: 16 May 2024 | ₹485.93 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,286.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.2% | 20.4% | 18.7% | 15.1% |
Category average | 37.3% | 20.1% | 19.0% | NA |
Rank with in category | 26 | 18 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.16% |
Reliance Industries Ltd. | Energy | Equity | 6.25% |
ICICI Bank Ltd. | Financial | Equity | 5.91% |
Infosys Ltd. | Technology | Equity | 3.46% |
Force Motors Ltd. | Automobile | Equity | 2.89% |
State Bank of India | Financial | Equity | 2.85% |
Axis Bank Ltd. | Financial | Equity | 2.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.53% |
Larsen & Toubro Ltd. | Construction | Equity | 2.49% |
Tata Motors Ltd. | Automobile | Equity | 2.26% |
Inclusive of GST
Nil
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |