NAV: 24 May 2024 | ₹380.19 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,497.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.0% | 22.0% | 19.1% | 17.5% |
Category average | 47.9% | 22.8% | NA | NA |
Rank with in category | 14 | 7 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.09% |
ICICI Bank Ltd. | Financial | Equity | 4.48% |
HDFC Bank Ltd. | Financial | Equity | 4.15% |
Power Finance Corporation Ltd. | Financial | Equity | 3.43% |
Axis Bank Ltd. | Financial | Equity | 3.43% |
KSB Ltd. | Capital Goods | Equity | 3.30% |
Sundaram Liquid Direct-Growth | NA | Mutual Fund | 3.02% |
NTPC Ltd. | Energy | Equity | 2.84% |
Indian Bank | Financial | Equity | 2.78% |
Infosys Ltd. | Technology | Equity | 2.64% |
Inclusive of GST
For units in excess of 25% 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 |