NAV: 24 May 2024 | ₹908.63 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹13,415.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.5% | 18.7% | 17.2% | 16.5% |
Category average | 40.6% | 19.6% | 18.3% | NA |
Rank with in category | 30 | 27 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.31% |
Bharti Airtel Ltd. | Communication | Equity | 5.93% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.38% |
Avenue Supermarts Ltd. | Services | Equity | 5.29% |
HDFC Bank Ltd. | Financial | Equity | 5.25% |
Axis Bank Ltd. | Financial | Equity | 4.79% |
Reliance Industries Ltd. | Energy | Equity | 4.13% |
Infosys Ltd. | Technology | Equity | 3.53% |
Larsen & Toubro Ltd. | Construction | Equity | 3.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.08% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |