NAV: 24 May 2024 | ₹111.15 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹11,511.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.8% | 21.1% | 19.3% | 19.5% |
Category average | 39.3% | 18.6% | 17.0% | NA |
Rank with in category | 30 | 22 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.72% |
ICICI Bank Ltd. | Financial | Equity | 8.39% |
Infosys Ltd. | Technology | Equity | 5.31% |
Bharti Airtel Ltd. | Communication | Equity | 5.17% |
Reliance Industries Ltd. | Energy | Equity | 5.10% |
Larsen & Toubro Ltd. | Construction | Equity | 5.00% |
Axis Bank Ltd. | Financial | Equity | 4.86% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.66% |
Cipla Ltd. | Healthcare | Equity | 4.50% |
Kei Industries Ltd. | Capital Goods | Equity | 4.48% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |