NAV: 24 May 2024 | ₹447.50 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹42,664.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 43.6% | 25.8% | 23.6% | 19.5% |
Category average | 52.6% | 22.8% | 20.2% | NA |
Rank with in category | 20 | 9 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.97% |
ICICI Bank Ltd. | Financial | Equity | 7.20% |
Reliance Industries Ltd. | Energy | Equity | 6.95% |
Infosys Ltd. | Technology | Equity | 6.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.46% |
Bharti Airtel Ltd. | Communication | Equity | 4.68% |
NTPC Ltd. | Energy | Equity | 4.00% |
ITC Ltd. | Consumer Staples | Equity | 3.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.77% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 2.71% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |