NAV: 24 May 2024 | ₹257.97 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹21,508.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.5% | 20.2% | 20.5% | 21.6% |
Category average | 45.5% | 21.5% | 19.8% | NA |
Rank with in category | 22 | 22 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.00% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.49% |
Trent Ltd. | Services | Equity | 3.38% |
The Indian Hotels Company Ltd. | Services | Equity | 3.37% |
UNO Minda Ltd. | Automobile | Equity | 3.14% |
TVS Motor Company Ltd. | Automobile | Equity | 3.01% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.84% |
Bharti Airtel Ltd. | Communication | Equity | 2.79% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.44% |
KPIT Technologies Ltd. | Technology | Equity | 2.42% |
Inclusive of GST
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 | ₹1,000 |