NAV: 24 May 2024 | ₹101.36 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹10,409.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.1% | 17.8% | 19.6% | 16.3% |
Category average | 39.3% | 18.6% | 17.0% | NA |
Rank with in category | 37 | 39 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 6.49% |
ICICI Bank Ltd. | Financial | Equity | 5.96% |
HDFC Bank Ltd. | Financial | Equity | 5.25% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 4.08% |
Axis Bank Ltd. | Financial | Equity | 3.47% |
Avenue Supermarts Ltd. | Services | Equity | 3.21% |
Polycab India Ltd. | Capital Goods | Equity | 2.81% |
Infosys Ltd. | Technology | Equity | 2.72% |
Indus Towers Ltd. | Communication | Equity | 2.64% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 2.37% |
Inclusive of GST
Exit load of 1% if redeemed less than 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 |