NAV: 24 May 2024 | ₹362.66 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹10,077.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.7% | 15.5% | 16.5% | 15.2% |
Category average | 31.6% | 16.0% | 14.8% | NA |
Rank with in category | 31 | 30 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.95% |
Reliance Industries Ltd. | Energy | Equity | 4.44% |
ICICI Bank Ltd. | Financial | Equity | 4.16% |
Larsen & Toubro Ltd. | Construction | Equity | 3.09% |
Infosys Ltd. | Technology | Equity | 2.91% |
State Bank of India | Financial | Equity | 2.19% |
NTPC Ltd. | Energy | Equity | 2.17% |
Bharti Airtel Ltd. | Communication | Equity | 1.97% |
ITC Ltd. | Consumer Staples | Equity | 1.60% |
GOI | Sovereign | GOI Sec | 1.58% |
Inclusive of GST
Exit load of 1% will be charged for any redemption more than 10% of units allotted are 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 | ₹1,000 |