NAV: 10 May 2024 | ₹278.40 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹30,500.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 48.5% | 31.5% | 22.7% | 17.4% |
Category average | 41.7% | 21.9% | NA | NA |
Rank with in category | 4 | 1 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.08% |
Linde India Ltd. | Chemicals | Equity | 4.43% |
EIH Ltd. | Services | Equity | 3.86% |
ICICI Bank Ltd. | Financial | Equity | 3.66% |
Axis Bank Ltd. | Financial | Equity | 3.17% |
Reliance Industries Ltd. | Energy | Equity | 2.79% |
State Bank of India | Financial | Equity | 2.49% |
GE T&D India Ltd. | Capital Goods | Equity | 2.46% |
Vesuvius India Ltd. | Construction | Equity | 2.42% |
Max Financial Services Ltd. | Financial | Equity | 2.32% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% 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 |