NAV: 13 May 2024 | ₹86.06 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹7,872.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 44.5% | 24.5% | 22.6% | 16.4% |
Category average | 33.6% | 18.0% | 17.3% | NA |
Rank with in category | 11 | 10 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.89% |
Infosys Ltd. | Technology | Equity | 4.60% |
Reliance Industries Ltd. | Energy | Equity | 4.45% |
Bharti Airtel Ltd. | Communication | Equity | 4.15% |
Axis Bank Ltd. | Financial | Equity | 3.96% |
Siemens Ltd. | Capital Goods | Equity | 3.91% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.81% |
Avenue Supermarts Ltd. | Services | Equity | 3.55% |
NTPC Ltd. | Energy | Equity | 3.52% |
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 |