NAV: 24 May 2024 | ₹165.21 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹1,056.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.7% | 18.1% | 19.5% | 15.8% |
Category average | 39.3% | 18.6% | 17.0% | NA |
Rank with in category | 54 | 35 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.92% |
Reliance Industries Ltd. | Energy | Equity | 7.72% |
ICICI Bank Ltd. | Financial | Equity | 6.12% |
State Bank of India | Financial | Equity | 5.25% |
Larsen & Toubro Ltd. | Construction | Equity | 5.19% |
Bharti Airtel Ltd. | Communication | Equity | 4.32% |
Canara Bank | Financial | Equity | 4.20% |
Zomato Ltd. | Services | Equity | 4.02% |
Nestle India Ltd. | Consumer Staples | Equity | 3.89% |
Avenue Supermarts Ltd. | Services | Equity | 3.66% |
Inclusive of GST
Exit load of 0.25% if redeemed within 7 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 | ₹300 |
Min. for 2nd investment onwards | ₹300 |
Min. for SIP | ₹100 |