NAV: 02 May 2024 | ₹96.68 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹35,473.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.4% | 13.0% | 15.1% | 17.8% |
Category average | 39.8% | 20.4% | 18.0% | NA |
Rank with in category | 32 | 32 | 30 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Torrent Power Ltd. | Energy | Equity | 6.62% |
Bajaj Finance Ltd. | Financial | Equity | 6.21% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.97% |
Avenue Supermarts Ltd. | Services | Equity | 5.69% |
HDFC Bank Ltd. | Financial | Equity | 4.50% |
Pidilite Industries Ltd. | Chemicals | Equity | 4.34% |
Nestle India Ltd. | Consumer Staples | Equity | 3.59% |
Info Edge (India) Ltd. | Services | Equity | 3.38% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.95% |
PI Industries Ltd. | Chemicals | Equity | 2.92% |
Inclusive of GST
Nil
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |