NAV: 24 May 2024 | ₹21.83 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹10,118.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.1% | 8.7% | 8.6% | 8.6% |
Category average | 16.1% | 9.5% | 9.1% | NA |
Rank with in category | 21 | 18 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.33% |
HDFC Bank Ltd. | Financial | Equity | 5.85% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.69% |
Infosys Ltd. | Technology | Equity | 5.25% |
ITC Ltd. | Consumer Staples | Equity | 4.95% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 4.42% |
ICICI Bank Ltd. | Financial | Equity | 3.68% |
NTPC Ltd. | Energy | Equity | 3.67% |
Reliance Industries Ltd. | Energy | Equity | 3.67% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.30% |
Inclusive of GST
For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 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 |