NAV: 13 May 2024 | ₹277.69 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹2,423.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.0% | 23.9% | 22.5% | 16.9% |
Category average | 41.2% | 22.1% | NA | NA |
Rank with in category | 11 | 5 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.80% |
Zomato Ltd. | Services | Equity | 3.33% |
Reliance Industries Ltd. | Energy | Equity | 3.06% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.92% |
HDFC Bank Ltd. | Financial | Equity | 2.82% |
Larsen & Toubro Ltd. | Construction | Equity | 2.36% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.32% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.28% |
NHPC Ltd. | Energy | Equity | 2.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.11% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |