NAV: 24 May 2024 | ₹342.67 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹9,044.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.4% | 14.5% | 16.1% | 14.5% |
Category average | 31.6% | 16.0% | 14.8% | NA |
Rank with in category | 28 | 32 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.18% |
Bajaj Finance Ltd. | Financial | Equity | 5.28% |
ICICI Bank Ltd. | Financial | Equity | 4.84% |
GOI | Sovereign | GOI Sec | 3.13% |
GOI | Sovereign | GOI Sec | 2.78% |
Axis Bank Ltd. | Financial | Equity | 2.63% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.43% |
Avenue Supermarts Ltd. | Services | Equity | 2.29% |
GOI | Sovereign | GOI Sec | 2.10% |
Power Finance Corporation Ltd. | Financial | Equity | 2.01% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months
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 |