NAV: 24 May 2024 | ₹237.39 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹1,930.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 43.6% | 20.9% | 19.5% | 16.9% |
Category average | 40.7% | 18.0% | 16.3% | NA |
Rank with in category | 29 | 16 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.13% |
Reliance Industries Ltd. | Energy | Equity | 6.70% |
HDFC Bank Ltd. | Financial | Equity | 6.62% |
Larsen & Toubro Ltd. | Construction | Equity | 5.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.26% |
ITC Ltd. | Consumer Staples | Equity | 3.55% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.13% |
Infosys Ltd. | Technology | Equity | 2.52% |
Bharti Airtel Ltd. | Communication | Equity | 2.47% |
Trent Ltd. | Services | Equity | 2.36% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 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 | ₹500 |