NAV: 24 May 2024 | ₹51.90 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹5,044.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.4% | 25.3% | 23.6% | 22.1% |
Category average | 39.3% | 18.6% | 17.0% | NA |
Rank with in category | 31 | 8 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.79% |
HDFC Bank Ltd. | Financial | Equity | 6.59% |
Reliance Industries Ltd. | Energy | Equity | 3.20% |
State Bank of India | Financial | Equity | 3.12% |
Infosys Ltd. | Technology | Equity | 2.95% |
Bajaj Auto Ltd. | Automobile | Equity | 2.81% |
Bharti Airtel Ltd. | Communication | Equity | 2.80% |
Larsen & Toubro Ltd. | Construction | Equity | 2.67% |
Axis Bank Ltd. | Financial | Equity | 2.60% |
ITC Ltd. | Consumer Staples | Equity | 2.31% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |