NAV: 13 May 2024 | ₹29.90 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,386.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.4% | 22.3% | 22.8% | 21.4% |
Category average | 41.0% | 20.1% | 20.4% | NA |
Rank with in category | 40 | 11 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 8.52% |
ICICI Bank Ltd. | Financial | Equity | 7.63% |
HDFC Bank Ltd. | Financial | Equity | 7.09% |
Reliance Industries Ltd. | Energy | Equity | 5.41% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.95% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.90% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.85% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.65% |
LTIMindtree Ltd. | Technology | Equity | 2.22% |
Union Bank of India | Financial | Equity | 2.10% |
Inclusive of GST
For units more than 25% of the investments, an exit load of 1% if redeemed 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 |