NAV: 24 May 2024 | ₹64.23 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹12,830.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.9% | 17.4% | 19.0% | 15.8% |
Category average | 40.7% | 18.0% | 16.3% | NA |
Rank with in category | 56 | 32 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.99% |
ICICI Bank Ltd. | Financial | Equity | 7.85% |
Reliance Industries Ltd. | Energy | Equity | 6.51% |
Larsen & Toubro Ltd. | Construction | Equity | 4.77% |
Bharti Airtel Ltd. | Communication | Equity | 4.21% |
Infosys Ltd. | Technology | Equity | 3.85% |
State Bank of India | Financial | Equity | 2.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.99% |
Axis Bank Ltd. | Financial | Equity | 2.87% |
NTPC Ltd. | Energy | Equity | 2.84% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year. Same for SIP.
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 | ₹100 |