NAV: 24 May 2024 | ₹89.13 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,973.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.2% | 21.5% | 21.4% | 17.3% |
Category average | 45.5% | 21.5% | 19.8% | NA |
Rank with in category | 18 | 17 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.56% |
HDFC Bank Ltd. | Financial | Equity | 2.96% |
Larsen & Toubro Ltd. | Construction | Equity | 2.76% |
State Bank of India | Financial | Equity | 2.50% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.15% |
Reliance Industries Ltd. | Energy | Equity | 2.08% |
The Federal Bank Ltd. | Financial | Equity | 1.98% |
Trent Ltd. | Services | Equity | 1.92% |
Coal India Ltd. | Energy | Equity | 1.82% |
Bharti Airtel Ltd. | Communication | Equity | 1.80% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days.
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 |