NAV: 24 May 2024 | ₹16.65 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹4,718.29Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 11.8% | 34.1% | 64.9% | 66.5% |
Category average | NA | NA | 46.8% | NA |
Rank with in category | 16 | 15 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 3.69% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.44% |
Siemens Ltd. | Capital Goods | Equity | 3.38% |
ICICI Bank Ltd. | Financial | Equity | 3.26% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 3.20% |
Bharti Airtel Ltd. | Communication | Equity | 2.90% |
Reliance Industries Ltd. | Energy | Equity | 2.71% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.66% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.66% |
Larsen & Toubro Ltd. | Construction | Equity | 2.59% |
Inclusive of GST
Exit load of 1%, if redeemed within 12 months.
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 |