NAV: 24 May 2024 | ₹19.72 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹1,588.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.9% | 12.0% | 13.4% | 12.4% |
Category average | 31.6% | 16.0% | 14.8% | NA |
Rank with in category | 42 | 41 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.15% |
HDFC Bank Ltd. | Financial | Equity | 4.62% |
GOI | Sovereign | GOI Sec | 3.81% |
Reliance Industries Ltd. | Energy | Equity | 3.43% |
Infosys Ltd. | Technology | Equity | 3.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.93% |
PI Industries Ltd. | Chemicals | Equity | 2.59% |
Larsen & Toubro Ltd. | Construction | Equity | 2.51% |
Bharti Airtel Ltd. | Communication | Equity | 2.37% |
State Bank of India | Financial | Futures | 2.29% |
Inclusive of GST
For units more than 10% of the allotted, an exit load of 1% will be charged 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 | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |