NAV: 13 May 2024 | ₹57.69 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹15,384.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.2% | 12.0% | 12.6% | 14.8% |
Category average | 34.5% | 19.0% | 18.6% | NA |
Rank with in category | 29 | 32 | 31 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.38% |
Reliance Industries Ltd. | Energy | Equity | 6.27% |
HDFC Bank Ltd. | Financial | Equity | 5.58% |
Larsen & Toubro Ltd. | Construction | Equity | 5.27% |
Infosys Ltd. | Technology | Equity | 4.96% |
Bharti Airtel Ltd. | Communication | Equity | 3.30% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.80% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.62% |
State Bank of India | Financial | Equity | 2.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.13% |
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 |