NAV: 24 May 2024 | ₹39.89 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹1,394.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.0% | 17.9% | 17.5% | 18.3% |
Category average | 31.6% | 16.0% | 14.8% | NA |
Rank with in category | 25 | 14 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.45% |
ICICI Bank Ltd. | Financial | Equity | 5.36% |
Reliance Industries Ltd. | Energy | Equity | 3.16% |
State Bank of India | Financial | Equity | 2.96% |
Axis Bank Ltd. | Financial | Equity | 2.51% |
Bharti Airtel Ltd. | Communication | Equity | 2.37% |
Larsen & Toubro Ltd. | Construction | Equity | 2.32% |
GOI | Sovereign | GOI Sec | 2.16% |
Infosys Ltd. | Technology | Equity | 2.11% |
GOI | Sovereign | GOI Sec | 2.08% |
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 |