NAV: 03 May 2024 | ₹155.85 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹2,672.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 52.4% | 26.4% | 22.2% | 18.1% |
Category average | 49.7% | 23.2% | 19.3% | NA |
Rank with in category | 9 | 7 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.15% |
HDFC Bank Ltd. | Financial | Equity | 4.49% |
Reliance Industries Ltd. | Energy | Equity | 3.87% |
Infosys Ltd. | Technology | Equity | 3.44% |
NTPC Ltd. | Energy | Equity | 2.64% |
Hero Motocorp Ltd. | Automobile | Equity | 2.56% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.39% |
Bharti Airtel Ltd. | Communication | Equity | 2.22% |
Power Finance Corporation Ltd. | Financial | Equity | 2.21% |
GAIL (India) Ltd. | Energy | Equity | 2.21% |
Inclusive of GST
Exit load of 1% if redeemed within 90 days.
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 |