NAV: 13 May 2024 | ₹50.34 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,716.96Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 52.5% | 31.2% | 24.6% | 17.5% |
Category average | 41.1% | 23.1% | 20.7% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.18% |
NTPC Ltd. | Energy | Equity | 8.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.01% |
HDFC Bank Ltd. | Financial | Equity | 5.52% |
Bharti Airtel Ltd. | Communication | Equity | 4.13% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 3.39% |
Larsen & Toubro Ltd. | Construction | Equity | 2.91% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.66% |
ITC Ltd. | Consumer Staples | Equity | 2.64% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |