NAV: 24 May 2024 | ₹24.70 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹3,279.11Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 37.9% | 19.9% | 20.4% |
Category average | NA | 39.3% | 18.6% | NA |
Rank with in category | NA | 45 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.70% |
ICICI Bank Ltd. | Financial | Equity | 6.27% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.24% |
Reliance Industries Ltd. | Energy | Equity | 4.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.54% |
NTPC Ltd. | Energy | Equity | 4.38% |
Infosys Ltd. | Technology | Equity | 4.02% |
Larsen & Toubro Ltd. | Construction | Equity | 3.93% |
Hero Motocorp Ltd. | Automobile | Equity | 3.86% |
Ultratech Cement Ltd. | Construction | Equity | 3.80% |
Inclusive of GST
For units in excess of 10% 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |