NAV: 24 May 2024 | ₹28.84 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,022.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.0% | 17.1% | 18.5% | 16.0% |
Category average | 31.6% | 16.0% | 14.8% | NA |
Rank with in category | 14 | 17 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.94% |
HDFC Bank Ltd. | Financial | Equity | 5.76% |
ICICI Bank Ltd. | Financial | Equity | 5.67% |
Larsen & Toubro Ltd. | Construction | Equity | 5.06% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.36% |
ITC Ltd. | Consumer Staples | Equity | 3.10% |
Tata Motors Ltd. | Automobile | Equity | 2.66% |
GOI | Sovereign | GOI Sec | 2.58% |
Trent Ltd. | Services | Equity | 2.14% |
Bosch Ltd. | Automobile | Equity | 2.07% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
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 | ₹500 |