NAV: 24 May 2024 | ₹21.03 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹3,430.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.7% | 17.4% | 16.0% | 14.1% |
Category average | 40.7% | 18.0% | 16.3% | NA |
Rank with in category | 59 | 33 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.06% |
ICICI Bank Ltd. | Financial | Equity | 7.94% |
HDFC Bank Ltd. | Financial | Equity | 7.78% |
Larsen & Toubro Ltd. | Construction | Equity | 6.62% |
Infosys Ltd. | Technology | Equity | 5.28% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.33% |
State Bank of India | Financial | Equity | 4.15% |
Axis Bank Ltd. | Financial | Equity | 3.57% |
Bharti Airtel Ltd. | Communication | Equity | 2.70% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 2.52% |
Inclusive of GST
For units in excess of 25% of the investment,1% will be charged for redemption within 1 year.
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 |