NAV: 13 May 2024 | ₹696.38 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹6,762.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.8% | 22.1% | 18.6% | 16.9% |
Category average | 46.2% | 21.6% | 19.8% | NA |
Rank with in category | 14 | 10 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.27% |
HDFC Bank Ltd. | Financial | Equity | 7.51% |
Infosys Ltd. | Technology | Equity | 5.20% |
Bharti Airtel Ltd. | Communication | Equity | 4.77% |
Axis Bank Ltd. | Financial | Equity | 4.59% |
State Bank of India | Financial | Equity | 4.29% |
Larsen & Toubro Ltd. | Construction | Equity | 3.47% |
NTPC Ltd. | Energy | Equity | 3.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.89% |
HCL Technologies Ltd. | Technology | Equity | 2.55% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |