NAV: 09 May 2024 | ₹160.27 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹4,436.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.3% | 15.7% | 15.0% | 12.9% |
Category average | 28.3% | 15.5% | 15.0% | NA |
Rank with in category | 25 | 20 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.19% |
HDFC Bank Ltd. | Financial | Equity | 4.25% |
ICICI Bank Ltd. | Financial | Equity | 4.19% |
Bharti Airtel Ltd. | Communication | Equity | 2.77% |
Infosys Ltd. | Technology | Equity | 2.77% |
Larsen & Toubro Ltd. | Construction | Equity | 2.70% |
GOI | Sovereign | GOI Sec | 2.46% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.42% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.28% |
GOI | Sovereign | GOI Sec | 2.05% |
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 |