NAV: 13 May 2024 | ₹128.30 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹14,859.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.0% | 20.8% | 21.7% | 18.2% |
Category average | 34.5% | 19.0% | 18.6% | NA |
Rank with in category | 12 | 12 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.43% |
HDFC Bank Ltd. | Financial | Equity | 7.44% |
State Bank of India | Financial | Equity | 4.68% |
Axis Bank Ltd. | Financial | Equity | 3.12% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.86% |
Infosys Ltd. | Technology | Equity | 2.54% |
Power Finance Corporation Ltd. | Financial | Equity | 2.51% |
Indus Towers Ltd. | Communication | Equity | 2.42% |
HCL Technologies Ltd. | Technology | Equity | 2.32% |
Tata Motors Ltd. | Automobile | Equity | 2.29% |
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 |