NAV: 24 May 2024 | ₹23.84 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹3,805.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.9% | 16.1% | 17.3% | 17.0% |
Category average | 25.6% | 12.7% | 12.1% | NA |
Rank with in category | 7 | 5 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.07% |
Reliance Industries Ltd. | Energy | Equity | 4.19% |
Larsen & Toubro Ltd. | Construction | Equity | 3.95% |
ICICI Bank Ltd. | Financial | Equity | 3.69% |
Indusind Bank Ltd. | Financial | Equity | 2.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.72% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 2.63% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.61% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.41% |
Zomato Ltd. | Services | Equity | 2.41% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
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 |