NAV: 13 May 2024 | ₹196.95 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹7,004.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.7% | 18.0% | 16.4% | 14.9% |
Category average | 33.6% | 18.0% | 17.3% | NA |
Rank with in category | 44 | 29 | 36 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.77% |
HDFC Bank Ltd. | Financial | Equity | 4.87% |
Reliance Industries Ltd. | Energy | Equity | 3.86% |
Infosys Ltd. | Technology | Equity | 3.01% |
Axis Bank Ltd. | Financial | Equity | 2.66% |
Bharti Airtel Ltd. | Communication | Equity | 2.26% |
Larsen & Toubro Ltd. | Construction | Equity | 2.19% |
Avenue Supermarts Ltd. | Services | Equity | 2.11% |
Bajaj Finance Ltd. | Financial | Equity | 2.09% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.90% |
Inclusive of GST
If unit beyond 10%, 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |