NAV: 24 May 2024 | ₹117.45 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹1,082.23Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.7% | 18.4% | 15.9% | 14.5% |
Category average | 52.6% | 22.8% | 20.2% | NA |
Rank with in category | 22 | 17 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.50% |
ICICI Bank Ltd. | Financial | Equity | 6.03% |
State Bank of India | Financial | Equity | 4.73% |
Infosys Ltd. | Technology | Equity | 4.45% |
Eicher Motors Ltd. | Automobile | Equity | 4.18% |
Bharti Airtel Ltd. | Communication | Equity | 3.93% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.77% |
Wipro Ltd. | Technology | Equity | 3.63% |
Hero Motocorp Ltd. | Automobile | Equity | 3.43% |
Shriram Finance Ltd | Financial | Equity | 3.37% |
Inclusive of GST
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |