NAV: 24 May 2024 | ₹447.49 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹3,694.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.0% | 16.9% | 14.9% | 12.8% |
Category average | 40.7% | 18.0% | 16.3% | NA |
Rank with in category | 45 | 34 | 45 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.75% |
ICICI Bank Ltd. | Financial | Equity | 9.74% |
Axis Bank Ltd. | Financial | Equity | 6.45% |
ITC Ltd. | Consumer Staples | Equity | 5.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.40% |
Bajaj Finance Ltd. | Financial | Equity | 5.32% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.76% |
Ipca Laboratories Ltd. | Healthcare | Equity | 3.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.30% |
Eicher Motors Ltd. | Automobile | Equity | 3.15% |
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 |