NAV: 24 May 2024 | ₹362.32 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹21,495.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 50.4% | 25.0% | 22.7% | 18.7% |
Category average | 45.5% | 21.5% | 19.8% | NA |
Rank with in category | 10 | 8 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 4.23% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.88% |
HDFC Bank Ltd. | Financial | Equity | 3.39% |
Axis Bank Ltd. | Financial | Equity | 3.36% |
Linde India Ltd. | Chemicals | Equity | 3.13% |
Larsen & Toubro Ltd. | Construction | Equity | 3.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.10% |
ICICI Bank Ltd. | Financial | Equity | 2.94% |
Cummins India Ltd. | Capital Goods | Equity | 2.78% |
Bharat Forge Ltd. | Automobile | Equity | 2.78% |
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 |