NAV: 13 May 2024 | ₹22.57 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,751.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.8% | 17.2% | 17.5% | 15.4% |
Category average | 33.6% | 18.0% | 17.3% | NA |
Rank with in category | 40 | 39 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.13% |
Reliance Industries Ltd. | Energy | Equity | 5.06% |
ICICI Bank Ltd. | Financial | Equity | 3.72% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.79% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.54% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.42% |
Avenue Supermarts Ltd. | Services | Equity | 2.31% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.30% |
Larsen & Toubro Ltd. | Construction | Equity | 2.28% |
ITC Ltd. | Consumer Staples | Equity | 2.27% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
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 |