NAV: 24 May 2024 | ₹135.43 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹14,859.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 46.5% | 21.5% | 21.3% | 18.7% |
Category average | 40.6% | 19.6% | 18.3% | NA |
Rank with in category | 11 | 12 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.89% |
ICICI Bank Ltd. | Financial | Equity | 7.88% |
State Bank of India | Financial | Equity | 4.66% |
Axis Bank Ltd. | Financial | Equity | 3.29% |
Power Finance Corporation Ltd. | Financial | Equity | 2.98% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.94% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.31% |
Infosys Ltd. | Technology | Equity | 2.28% |
Indus Towers Ltd. | Communication | Equity | 2.23% |
Bharti Airtel Ltd. | Communication | Equity | 2.14% |
Inclusive of GST
Nil
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |