NAV: 24 May 2024 | ₹1,742.78 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹20,563.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.1% | 17.3% | 17.3% | 17.4% |
Category average | 39.3% | 18.6% | 17.0% | NA |
Rank with in category | 44 | 45 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.55% |
HDFC Bank Ltd. | Financial | Equity | 5.91% |
Infosys Ltd. | Technology | Equity | 4.39% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.38% |
Bharti Airtel Ltd. | Communication | Equity | 3.86% |
HCL Technologies Ltd. | Technology | Equity | 3.85% |
Reliance Industries Ltd. | Energy | Equity | 3.85% |
Larsen & Toubro Ltd. | Construction | Equity | 2.62% |
State Bank of India | Financial | Equity | 2.41% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.38% |
Inclusive of GST
1% for redemption within 90 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |