NAV: 03 May 2024 | ₹159.07 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹6,252.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.3% | 23.2% | 21.4% | 18.9% |
Category average | 39.5% | 20.3% | 18.0% | NA |
Rank with in category | 20 | 11 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.94% |
HDFC Bank Ltd. | Financial | Equity | 5.44% |
Reliance Industries Ltd. | Energy | Equity | 5.23% |
Axis Bank Ltd. | Financial | Equity | 3.68% |
Infosys Ltd. | Technology | Equity | 3.35% |
State Bank of India | Financial | Equity | 2.89% |
Bharti Airtel Ltd. | Communication | Equity | 2.51% |
Tata Motors Ltd. | Automobile | Equity | 2.22% |
NTPC Ltd. | Energy | Equity | 2.15% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.04% |
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 |