NAV: 13 May 2024 | ₹23.75 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,485.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.7% | 15.4% | 15.5% | 13.9% |
Category average | 34.4% | 17.6% | 16.7% | NA |
Rank with in category | 89 | 55 | 40 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.52% |
Reliance Industries Ltd. | Energy | Equity | 11.87% |
ICICI Bank Ltd. | Financial | Equity | 9.49% |
Infosys Ltd. | Technology | Equity | 5.95% |
Larsen & Toubro Ltd. | Construction | Equity | 4.99% |
ITC Ltd. | Consumer Staples | Equity | 4.78% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.60% |
Bharti Airtel Ltd. | Communication | Equity | 3.93% |
Axis Bank Ltd. | Financial | Equity | 3.88% |
State Bank of India | Financial | Equity | 3.72% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |