NAV: 24 May 2024 | ₹176.74 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹7,760.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.9% | 18.9% | 20.4% | 16.8% |
Category average | 40.6% | 19.6% | 18.3% | NA |
Rank with in category | 28 | 25 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.64% |
ICICI Bank Ltd. | Financial | Equity | 5.97% |
Reliance Industries Ltd. | Energy | Equity | 4.46% |
Infosys Ltd. | Technology | Equity | 4.05% |
Larsen & Toubro Ltd. | Construction | Equity | 3.08% |
NTPC Ltd. | Energy | Equity | 2.88% |
Bharti Airtel Ltd. | Communication | Equity | 2.62% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.41% |
State Bank of India | Financial | Equity | 2.36% |
REC Ltd. | Financial | Equity | 2.34% |
Inclusive of GST
Nil
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |