NAV: 17 May 2024 | ₹111.27 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹20,783.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.0% | 17.0% | 17.2% | 16.8% |
Category average | 37.5% | 18.9% | 17.6% | NA |
Rank with in category | 68 | 48 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.77% |
Reliance Industries Ltd. | Energy | Equity | 5.85% |
ICICI Bank Ltd. | Financial | Equity | 5.85% |
HDFC Bank Ltd. | Financial | Equity | 4.08% |
Infosys Ltd. | Technology | Equity | 3.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.46% |
Bharti Airtel Ltd. | Communication | Equity | 2.39% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 2.38% |
Larsen & Toubro Ltd. | Construction | Equity | 2.20% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.07% |
Inclusive of GST
Exit load of 0.10% if redeemed within 30 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 | ₹500 |