NAV: 13 May 2024 | ₹439.91 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹3,748.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.1% | 16.3% | 15.1% | 13.9% |
Category average | 26.9% | 15.3% | 15.1% | NA |
Rank with in category | 39 | 20 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.86% |
Reliance Industries Ltd. | Energy | Equity | 6.89% |
State Bank of India | Financial | Equity | 6.81% |
Bharti Airtel Ltd. | Communication | Equity | 4.76% |
ICICI Bank Ltd. | Financial | Equity | 4.68% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.87% |
Larsen & Toubro Ltd. | Construction | Equity | 3.85% |
ITC Ltd. | Consumer Staples | Equity | 3.02% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.68% |
PI Industries Ltd. | Chemicals | Equity | 2.47% |
Inclusive of GST
For units more than 12% 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |