NAV: 24 May 2024 | ₹22.76 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹8,227.22Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 53.4% | 26.4% | 27.8% |
Category average | NA | 46.8% | 21.3% | NA |
Rank with in category | NA | 19 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.14% |
Larsen & Toubro Ltd. | Construction | Equity | 7.84% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.54% |
Reliance Industries Ltd. | Energy | Equity | 5.33% |
Bharti Airtel Ltd. | Communication | Equity | 4.60% |
Xtrackers Harvest CSI 300 China A-Shares ETF | Financial | Forgn.MF- Equity | 4.11% |
Ultratech Cement Ltd. | Construction | Equity | 3.83% |
Axis Bank Ltd. | Financial | Equity | 3.65% |
Hero Motocorp Ltd. | Automobile | Equity | 3.51% |
Cummins India Ltd. | Capital Goods | Equity | 2.98% |
Inclusive of GST
Exit load of 1% if redeemed within 1 month
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 | ₹100 |