NAV: 26 Apr 2024 | ₹1,112.01 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹32,355.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.8% | 23.1% | 16.2% | 15.0% |
Category average | 40.3% | 18.9% | 15.7% | NA |
Rank with in category | 43 | 7 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.75% |
HDFC Bank Ltd. | Financial | Equity | 7.55% |
Reliance Industries Ltd. | Energy | Equity | 7.17% |
Larsen & Toubro Ltd. | Construction | Equity | 5.89% |
NTPC Ltd. | Energy | Equity | 5.67% |
Infosys Ltd. | Technology | Equity | 4.90% |
Bharti Airtel Ltd. | Communication | Equity | 4.53% |
ITC Ltd. | Consumer Staples | Equity | 4.20% |
Axis Bank Ltd. | Financial | Equity | 3.79% |
Coal India Ltd. | Energy | Equity | 3.70% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 |