NAV: 13 May 2024 | ₹563.59 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹8,027.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.0% | 18.0% | 18.8% | 15.3% |
Category average | 34.4% | 17.6% | 16.7% | NA |
Rank with in category | 54 | 25 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.61% |
HDFC Bank Ltd. | Financial | Equity | 6.60% |
Reliance Industries Ltd. | Energy | Equity | 5.45% |
Larsen & Toubro Ltd. | Construction | Equity | 4.54% |
Infosys Ltd. | Technology | Equity | 4.46% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.35% |
Axis Bank Ltd. | Financial | Equity | 3.22% |
ITC Ltd. | Consumer Staples | Equity | 2.93% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.81% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.77% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 |