NAV: 24 May 2024 | ₹726.04 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹39,534.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.0% | 24.0% | 20.7% | 17.3% |
Category average | 27.3% | 14.7% | 14.8% | NA |
Rank with in category | 6 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.18% |
HDFC Bank Ltd. | Financial | Equity | 5.00% |
NTPC Ltd. | Energy | Equity | 4.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.46% |
GOI | Sovereign | GOI Sec | 3.10% |
Reliance Industries Ltd. | Energy | Equity | 3.06% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.54% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 2.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.09% |
Infosys Ltd. | Technology | Equity | 2.01% |
Inclusive of GST
For units in excess of 30% of the investment,1% will be charged for redemption within 365 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |