NAV: 30 Apr 2024 | ₹438.93 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹3,550.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.9% | 17.9% | 15.3% | 12.7% |
Category average | 39.0% | 18.9% | 15.9% | NA |
Rank with in category | 43 | 35 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.66% |
ICICI Bank Ltd. | Financial | Equity | 9.63% |
Axis Bank Ltd. | Financial | Equity | 6.03% |
ITC Ltd. | Consumer Staples | Equity | 5.98% |
Bajaj Finance Ltd. | Financial | Equity | 5.79% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.65% |
Ipca Laboratories Ltd. | Healthcare | Equity | 4.18% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.08% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.71% |
Eicher Motors Ltd. | Automobile | Equity | 2.87% |
Inclusive of GST
Exit load of 1% if redeemed less than 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 |