NAV: 24 May 2024 | ₹535.67 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹2,103.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.3% | 19.2% | 16.9% | 15.0% |
Category average | 40.7% | 18.0% | 16.3% | NA |
Rank with in category | 44 | 21 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.93% |
Reliance Industries Ltd. | Energy | Equity | 7.16% |
ICICI Bank Ltd. | Financial | Equity | 4.73% |
Larsen & Toubro Ltd. | Construction | Equity | 4.63% |
Infosys Ltd. | Technology | Equity | 3.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.18% |
Axis Bank Ltd. | Financial | Equity | 3.08% |
NTPC Ltd. | Energy | Equity | 2.60% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.42% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.33% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |