NAV: 13 May 2024 | ₹125.01 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹5,942.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 47.6% | 21.6% | 19.8% | 18.3% |
Category average | 46.2% | 21.6% | 19.8% | NA |
Rank with in category | 7 | 12 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 3.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.57% |
State Bank of India | Financial | Equity | 3.35% |
ICICI Bank Ltd. | Financial | Equity | 3.24% |
Reliance Industries Ltd. | Energy | Equity | 3.24% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 2.88% |
Minda Corporation Ltd. | Automobile | Equity | 2.83% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.75% |
NTPC Ltd. | Energy | Equity | 2.58% |
Axis Bank Ltd. | Financial | Equity | 2.30% |
Inclusive of GST
1% for redemption within 90 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 | ₹100 |