NAV: 24 May 2024 | ₹219.66 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹13,787.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.7% | 15.8% | 15.1% | 13.6% |
Category average | 40.7% | 18.0% | 16.3% | NA |
Rank with in category | 75 | 49 | 37 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.48% |
Reliance Industries Ltd. | Energy | Equity | 9.97% |
ICICI Bank Ltd. | Financial | Equity | 8.11% |
Infosys Ltd. | Technology | Equity | 5.09% |
Larsen & Toubro Ltd. | Construction | Equity | 4.27% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.89% |
ITC Ltd. | Consumer Staples | Equity | 3.88% |
Bharti Airtel Ltd. | Communication | Equity | 3.45% |
Axis Bank Ltd. | Financial | Equity | 3.32% |
State Bank of India | Financial | Equity | 3.18% |
Inclusive of GST
Exit load of 0.25% if redeemed within 3 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 |