NAV: 02 May 2024 | ₹25.49 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹11,670.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.4% | 15.9% | 16.8% | 15.6% |
Category average | 38.7% | 19.3% | 16.7% | NA |
Rank with in category | 56 | 47 | 28 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.58% |
Bajaj Finance Ltd. | Financial | Equity | 6.24% |
HDFC Bank Ltd. | Financial | Equity | 5.91% |
Tata Motors Ltd. | Automobile | Equity | 4.32% |
Infosys Ltd. | Technology | Equity | 3.84% |
Avenue Supermarts Ltd. | Services | Equity | 3.53% |
Bharti Airtel Ltd. | Communication | Equity | 3.29% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.12% |
Trent Ltd. | Services | Equity | 2.72% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.68% |
Inclusive of GST
For more than 10% of investments 1% will be charged if redeemed within 12 months
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 |